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

Simon Property has reported Net Cash Flow over the past 17 years, most recently at -$729.4 million 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 was -$729.4 million for Q4 2025 at Simon Property, down from $321.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $935.7 million in Q3 2024 and troughed at -$852.4 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $1.7 million (2022), against an average of -$9.4 million.
  • The largest YoY upside for Net Cash Flow was 2908.41% in 2023 against a maximum downside of 1308.46% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $95.5 million in 2021, then tumbled by 78.95% to $20.1 million in 2022, then surged by 1889.06% to $400.0 million in 2023, then plummeted by 292.46% to -$769.8 million in 2024, then increased by 5.24% to -$729.4 million in 2025.
  • Per Business Quant, the three most recent readings for SPG's Net Cash Flow are -$729.4 million (Q4 2025), $321.1 million (Q3 2025), and -$148.6 million (Q2 2025).