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Simon Property (SPG) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow changed N/A to -$1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 billion, a N/A change, with the full-year FY2025 number at -$577.2 million, down 349.49% from a year prior.
  • Net Cash Flow was -$1.6 billion for Q4 2025 at Simon Property, down from -$20.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $935.7 million in Q3 2024 to a low of -$1.6 billion in Q4 2025.
  • A 5-year average of -$25.9 million and a median of $20.1 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2908.41% in 2023; the steepest drop was 1308.46% in 2023.
  • Simon Property's Net Cash Flow stood at $95.5 million in 2021, then crashed by 78.95% to $20.1 million in 2022, then soared by 1889.06% to $400.0 million in 2023, then soared by 133.94% to $935.7 million in 2024, then tumbled by 268.68% to -$1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for SPG's Net Cash Flow are -$1.6 billion (Q4 2025), -$20.3 million (Q1 2025), and $935.7 million (Q3 2024).