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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 -$729.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 5.24% to -$729.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$577.2 million through Dec 2025, down 349.49% year-over-year, with the annual reading at -$577.2 million for FY2025, 349.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$729.4 million at Simon Property, down from $321.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $935.7 million in Q3 2024, with the low at -$852.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$9.4 million, with a median of $1.7 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2908.41% in 2023, while the deepest fall reached 1308.46% in 2023.
  • Over 5 years, Net Cash Flow stood at $95.5 million in 2021, then plummeted by 78.95% to $20.1 million in 2022, then skyrocketed by 1889.06% to $400.0 million in 2023, then crashed by 292.46% to -$769.8 million in 2024, then grew by 5.24% to -$729.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$729.4 million, $321.1 million, and -$148.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.