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

Simon Property (SPG) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 billion in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$1.6 billion, up 15.72% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.1 billion (up 37.63% YoY), and the FY2025 annual result was -$3.1 billion, up 37.63% from the prior year.
• Cash from Financing Activities retreated to -$1.6 billion in Q4 2025 per SPG's latest filing, from -$418.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $233.8 million in Q4 2023 and troughed at -$1.9 billion in Q4 2024.
• A 5-year average of -$837.0 million and a median of -$756.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 135.99% in 2023, then slumped 924.34% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$735.5 million in 2021, then increased by 11.69% to -$649.6 million in 2022, then jumped by 135.99% to $233.8 million in 2023, then sank by 897.38% to -$1.9 billion in 2024, then increased 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.