Simon Property (SPG-PJ) Net Cash Flow (2009 - 2025)

Simon Property (SPG-PJ) has 17 years of Net Cash Flow data on file, last reported at -$729.4 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$729.4 million, up 5.24% year-over-year; the trailing twelve-month figure through Dec 2025 was -$577.2 million (down 349.49% YoY), and the FY2025 annual result was -$577.2 million, down 349.49% from the prior year.
• Net Cash Flow fell to -$729.4 million in Q4 2025 per SPG-PJ's latest filing, from $321.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $935.7 million in Q3 2024 and troughed at -$852.4 million in Q3 2021.
• A 5-year average of -$9.4 million and a median of $1.7 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2908.41% in 2023 and fell as far as 1308.46% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $95.5 million in 2021, then sank by 78.95% to $20.1 million in 2022, then surged by 1889.06% to $400.0 million in 2023, then plunged by 292.46% to -$769.8 million in 2024, then advanced by 5.24% to -$729.4 million in 2025.
• Business Quant data shows SPG-PJ's Net Cash Flow at -$729.4 million in Q4 2025, $321.1 million in Q3 2025, and -$148.6 million in Q2 2025.