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Macerich (MAC) Net Cash Flow (2016 - 2025)

Macerich's Net Cash Flow history spans 17 years, with the latest figure at -$7.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 85.45% year-over-year to -$7.6 million; the TTM value through Dec 2025 reached $195.5 million, up 1625.43%, while the annual FY2025 figure was $195.5 million, 1625.43% up from the prior year.
  • Net Cash Flow reached -$7.6 million in Q4 2025 per MAC's latest filing, down from $155.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $668.4 million in Q1 2021 to a low of -$887.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$5.5 million, with a median of $196000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 471.1% in 2021, then soared 380.17% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MAC's Net Cash Flow are -$7.6 million (Q4 2025), $155.1 million (Q3 2025), and -$119.0 million (Q2 2025).