KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Macerich (MAC) Change in Cash (2016 - 2026)

Macerich filings provide 17 years of Change in Cash readings, the most recent being -$7.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 85.45% to -$7.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $195.5 million, a 1625.43% increase, with the full-year FY2025 number at $195.5 million, up 1625.43% from a year prior.
  • Change in Cash hit -$7.6 million in Q4 2025 for Macerich, down from $155.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $668.4 million in Q1 2021 to a low of -$887.7 million in Q2 2021.
  • Median Change in Cash over the past 5 years was $196000.0 (2021), compared with a mean of -$5.5 million.
  • Biggest five-year swings in Change in Cash: crashed 471.1% in 2021 and later skyrocketed 380.17% in 2025.
  • Macerich's Change in Cash stood at -$6.1 million in 2021, then soared by 363.3% to $16.2 million in 2022, then crashed by 210.37% to -$17.8 million in 2023, then plummeted by 194.28% to -$52.5 million in 2024, then skyrocketed by 85.45% to -$7.6 million in 2025.
  • The last three reported values for Change in Cash were -$7.6 million (Q4 2025), $155.1 million (Q3 2025), and -$119.0 million (Q2 2025) per Business Quant data.