Simon Property (SPG) Cash from Financing Activities (2009 - 2025)

Simon Property (SPG) has reported Cash from Financing Activities for 17 consecutive years, with -$1.6 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 15.72% year-over-year to -$1.6 billion; the TTM figure through Dec 2025 stood at -$3.1 billion (up 37.63% YoY), while the FY2025 annual figure was -$3.1 billion, up 37.63% from the prior year.
• Cash from Financing Activities declined to -$1.6 billion in Q4 2025 per SPG's latest filing, from -$418.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $233.8 million in Q4 2023 and bottomed at -$1.9 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$837.0 million across 5 years, with a median of -$756.2 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 135.99% — and 2024, when it slumped 924.34%.
• Simon Property's Cash from Financing Activities stood at -$735.5 million in 2021, then rose by 11.69% to -$649.6 million in 2022, then surged by 135.99% to $233.8 million in 2023, then slumped by 897.38% to -$1.9 billion in 2024, then rose by 15.72% to -$1.6 billion in 2025.
• Business Quant data shows SPG's Cash from Financing Activities at -$1.6 billion in Q4 2025, -$418.8 million in Q3 2025, and -$653.3 million in Q2 2025.