KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends 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 financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simon Property (SPG) Cash from Financing Activities (2016 - 2025)

Simon Property (SPG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.6 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 15.72% to -$1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 billion through Dec 2025, up 37.63% year-over-year, with the annual reading at -$3.1 billion for FY2025, 37.63% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.6 billion at Simon Property, down from -$418.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $233.8 million in Q4 2023, with the low at -$1.9 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$837.0 million, with a median of -$756.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 135.99% in 2023, then crashed 924.34% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$735.5 million in 2021, then grew by 11.69% to -$649.6 million in 2022, then soared by 135.99% to $233.8 million in 2023, then tumbled by 897.38% to -$1.9 billion in 2024, then grew by 15.72% to -$1.6 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.6 billion, -$418.8 million, and -$653.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.