Macerich (MAC) Net Cash Flow (2009 - 2026)

Macerich has reported Net Cash Flow for 18 years, with the latest figure at -$102.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 161.19% year-over-year to -$102.2 million; the trailing twelve-month figure through Mar 2026 stood at -$73.7 million (down 161.75% YoY), and the FY2025 full-year result was $195.5 million, up 1625.43% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$102.2 million, down from -$7.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $167.0 million in Q1 2025, with the low at -$119.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $6.1 million across 5 years, with a median of $6.5 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 210.37% — and 2025, when it surged 380.17%.
• Macerich's Net Cash Flow stood at $16.2 million in 2022, then tumbled by 210.37% to -$17.8 million in 2023, then sank by 194.28% to -$52.5 million in 2024, then surged by 85.45% to -$7.6 million in 2025, then tumbled by 1237.68% to -$102.2 million in 2026.
• The last three Net Cash Flow figures came in at -$102.2 million (Q1 2026), -$7.6 million (Q4 2025), and $155.1 million (Q3 2025), per Business Quant data.