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

Simon Property (SPG-PJ) has reported Net Cash Flow for 17 consecutive years, with -$729.4 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 5.24% year-over-year to -$729.4 million in Q4 2025; TTM through Dec 2025 was -$577.2 million, a 349.49% decrease from a year earlier, with the FY2025 full-year figure at -$577.2 million, down 349.49% from the prior year.
• Net Cash Flow was -$729.4 million for Q4 2025 at Simon Property, down 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.
• The widest YoY moves for Net Cash Flow: up 2908.41% in 2023, down 1308.46% in 2023.
• Over 5 years, Net Cash Flow stood at $95.5 million in 2021, then slumped by 78.95% to $20.1 million in 2022, then jumped by 1889.06% to $400.0 million in 2023, then sank by 292.46% to -$769.8 million in 2024, then gained by 5.24% to -$729.4 million in 2025.
• The last three Net Cash Flow figures came in at -$729.4 million (Q4 2025), $321.1 million (Q3 2025), and -$148.6 million (Q2 2025), per Business Quant data.