Annual CFF:
-$413.00M-$193.00M(-87.73%)Summary
- As of today, M annual cash from financing is -$413.00 million, with the most recent change of -$193.00 million (-87.73%) on January 1, 2025.
- During the last 3 years, M annual cash from financing has risen by +$1.97 billion (+82.65%).
- M annual cash from financing is now -141.26% below its all-time high of $1.00 billion, reached on January 29, 2000.
Performance
M Cash From Financing Chart
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Quarterly CFF:
-$293.00M-$115.00M(-64.61%)Summary
- As of today, M quarterly cash from financing is -$293.00 million, with the most recent change of -$115.00 million (-64.61%) on July 1, 2025.
- Over the past year, M quarterly cash from financing has dropped by -$211.00 million (-257.32%).
- M quarterly cash from financing is now -121.09% below its all-time high of $1.39 billion, reached on April 1, 1999.
Performance
M Quarterly Cash From Financing Chart
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TTM CFF:
-$732.00M-$211.00M(-40.50%)Summary
- As of today, M TTM cash from financing is -$732.00 million, with the most recent change of -$211.00 million (-40.50%) on July 1, 2025.
- Over the past year, M TTM cash from financing has dropped by -$524.00 million (-251.92%).
- M TTM cash from financing is now -151.66% below its all-time high of $1.42 billion, reached on October 29, 2005.
Performance
M TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
M Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -87.7% | -257.3% | -251.9% |
| 3Y3 Years | +82.7% | -176.4% | +77.3% |
| 5Y5 Years | +63.2% | -48.0% | -426.8% |
M Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -87.7% | +82.7% | -230.8% | at low | -273.5% | +77.3% |
| 5Y | 5-Year | -159.1% | +82.7% | -230.8% | +82.9% | -204.7% | +77.3% |
| All-Time | All-Time | -141.3% | +89.6% | -121.1% | +84.7% | -151.7% | +83.7% |
M Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$293.00M(-64.6%) | -$732.00M(-40.5%) |
| Apr 2025 | - | -$178.00M(+0.6%) | -$521.00M(-26.2%) |
| Jan 2025 | -$413.00M(-87.7%) | -$179.00M(-118.3%) | -$413.00M(+19.6%) |
| Oct 2024 | - | -$82.00M(0.0%) | -$514.00M(-147.1%) |
| Jul 2024 | - | -$82.00M(-17.1%) | -$208.00M(-6.1%) |
| Apr 2024 | - | -$70.00M(+75.0%) | -$196.00M(+10.9%) |
| Jan 2024 | - | -$280.00M(-225.0%) | -$220.00M(+4.8%) |
| Jan 2024 | -$220.00M(+83.0%) | - | - |
| Oct 2023 | - | $224.00M(+420.0%) | -$231.00M(+11.2%) |
| Jul 2023 | - | -$70.00M(+25.5%) | -$260.00M(+12.2%) |
| Apr 2023 | - | -$94.00M(+67.7%) | -$296.00M(+77.2%) |
| Jan 2023 | -$1.30B(+45.6%) | -$291.00M(-249.2%) | -$1.30B(+1.4%) |
| Oct 2022 | - | $195.00M(+284.0%) | -$1.31B(+59.2%) |
| Jul 2022 | - | -$106.00M(+90.3%) | -$3.22B(-1.4%) |
| Apr 2022 | - | -$1.09B(-252.9%) | -$3.17B(-33.3%) |
| Jan 2022 | -$2.38B(-440.6%) | -$310.00M(+81.9%) | -$2.38B(-2.0%) |
| Oct 2021 | - | -$1.71B(-2751.7%) | -$2.33B(-282.2%) |
| Jul 2021 | - | -$60.00M(+80.0%) | -$611.00M(+18.4%) |
| Apr 2021 | - | -$300.00M(-13.6%) | -$749.00M(-207.2%) |
| Jan 2021 | $699.00M(+162.2%) | -$264.00M(-2130.8%) | $699.00M(+288.3%) |
| Oct 2020 | - | $13.00M(+106.6%) | $180.00M(-19.6%) |
| Jul 2020 | - | -$198.00M(-117.2%) | $224.00M(+20.4%) |
| Apr 2020 | - | $1.15B(+246.6%) | $186.00M(+116.6%) |
| Jan 2020 | -$1.12B(+27.3%) | -$783.00M(-1473.7%) | -$1.12B(+11.5%) |
| Oct 2019 | - | $57.00M(+124.2%) | -$1.26B(+3.0%) |
| Jul 2019 | - | -$236.00M(-49.4%) | -$1.30B(+18.9%) |
| Apr 2019 | - | -$158.00M(+83.0%) | -$1.61B(-3.7%) |
| Jan 2019 | -$1.54B(-6.8%) | -$928.00M(-5255.6%) | -$1.55B(-23.7%) |
| Oct 2018 | - | $18.00M(+103.3%) | -$1.25B(-0.6%) |
| Jul 2018 | - | -$540.00M(-434.7%) | -$1.25B(+2.9%) |
| Apr 2018 | - | -$101.00M(+84.0%) | -$1.28B(+12.0%) |
| Jan 2018 | -$1.45B(-1.4%) | -$631.00M(-2624.0%) | -$1.46B(+18.3%) |
| Oct 2017 | - | $25.00M(+104.3%) | -$1.78B(+8.4%) |
| Jul 2017 | - | -$577.00M(-109.1%) | -$1.95B(-27.3%) |
| Apr 2017 | - | -$276.00M(+71.2%) | -$1.53B(-7.0%) |
| Jan 2017 | -$1.43B(+29.7%) | -$957.00M(-593.5%) | -$1.43B(-8.9%) |
| Oct 2016 | - | -$138.00M(+13.2%) | -$1.31B(-11.0%) |
| Jul 2016 | - | -$159.00M(+9.7%) | -$1.18B(+34.3%) |
| Apr 2016 | - | -$176.00M(+79.0%) | -$1.80B(+11.5%) |
| Jan 2016 | -$2.03B(-14.9%) | -$840.00M(>-9900.0%) | -$2.03B(-30.9%) |
| Oct 2015 | - | -$8.00M(+99.0%) | -$1.55B(+20.3%) |
| Jul 2015 | - | -$777.00M(-90.0%) | -$1.95B(-9.0%) |
| Apr 2015 | - | -$409.00M(-13.6%) | -$1.79B(-1.4%) |
| Jan 2015 | -$1.77B(-33.4%) | -$360.00M(+11.1%) | -$1.77B(+1.2%) |
| Oct 2014 | - | -$405.00M(+34.3%) | -$1.79B(-14.2%) |
| Jul 2014 | - | -$616.00M(-60.0%) | -$1.56B(-9.1%) |
| Apr 2014 | - | -$385.00M(-1.0%) | -$1.43B(-8.3%) |
| Jan 2014 | -$1.32B(+44.6%) | -$381.00M(-108.2%) | -$1.32B(+11.4%) |
| Oct 2013 | - | -$183.00M(+62.3%) | -$1.50B(+11.1%) |
| Jul 2013 | - | -$485.00M(-76.4%) | -$1.68B(-1.0%) |
| Apr 2013 | - | -$275.00M(+50.2%) | -$1.67B(+30.3%) |
| Jan 2013 | -$2.39B(-2014.2%) | -$552.00M(-49.6%) | -$2.39B(-67.3%) |
| Oct 2012 | - | -$369.00M(+21.3%) | -$1.43B(-14.5%) |
| Jul 2012 | - | -$469.00M(+53.1%) | -$1.25B(-56.5%) |
| Apr 2012 | - | -$999.00M(-344.3%) | -$797.00M(-605.3%) |
| Jan 2012 | -$113.00M(+91.1%) | $409.00M(+317.6%) | -$113.00M(+85.0%) |
| Oct 2011 | - | -$188.00M(-889.5%) | -$753.00M(+21.2%) |
| Jul 2011 | - | -$19.00M(+94.0%) | -$955.00M(+10.4%) |
| Apr 2011 | - | -$315.00M(-36.4%) | -$1.07B(+15.6%) |
| Jan 2011 | -$1.26B(-17.8%) | -$231.00M(+40.8%) | -$1.26B(-7.2%) |
| Oct 2010 | - | -$390.00M(-200.0%) | -$1.18B(-76.1%) |
| Jul 2010 | - | -$130.00M(+74.6%) | -$669.00M(+1.0%) |
| Apr 2010 | - | -$512.00M(-250.7%) | -$676.00M(+36.9%) |
| Jan 2010 | -$1.07B(-193.7%) | -$146.00M(-222.7%) | -$1.07B(+17.3%) |
| Oct 2009 | - | $119.00M(+186.9%) | -$1.30B(+29.5%) |
| Jul 2009 | - | -$137.00M(+84.9%) | -$1.84B(-62.3%) |
| Apr 2009 | - | -$908.00M(-144.7%) | -$1.13B(-210.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2009 | -$365.00M(+82.4%) | -$371.00M(+12.5%) | -$365.00M(+75.0%) |
| Oct 2008 | - | -$424.00M(-174.5%) | -$1.46B(-151.5%) |
| Jul 2008 | - | $569.00M(+509.4%) | -$581.00M(+69.4%) |
| Apr 2008 | - | -$139.00M(+90.5%) | -$1.90B(+8.2%) |
| Jan 2008 | -$2.07B(+47.7%) | -$1.47B(-421.7%) | -$2.07B(+8.9%) |
| Oct 2007 | - | $456.00M(+160.9%) | -$2.27B(+31.8%) |
| Jul 2007 | - | -$749.00M(-142.4%) | -$3.33B(+26.0%) |
| Apr 2007 | - | -$309.00M(+81.5%) | -$4.50B(-12.1%) |
| Jan 2007 | -$3.96B(-5898.5%) | -$1.67B(-176.6%) | -$4.01B(-3.2%) |
| Oct 2006 | - | -$603.00M(+68.6%) | -$3.89B(-104.3%) |
| Jul 2006 | - | -$1.92B(-1178.7%) | -$1.90B(-3027.7%) |
| Apr 2006 | - | $178.00M(+111.5%) | $65.00M(+212.1%) |
| Jan 2006 | -$66.00M(+92.1%) | -$1.54B(-211.7%) | -$58.00M(-104.1%) |
| Oct 2005 | - | $1.38B(+2777.1%) | $1.42B(+1400.0%) |
| Jul 2005 | - | $48.00M(-12.7%) | -$109.00M(+86.5%) |
| Apr 2005 | - | $55.00M(+182.1%) | -$807.00M(+3.6%) |
| Jan 2005 | -$837.00M(-2.2%) | -$67.00M(+53.8%) | -$837.00M(-1.3%) |
| Oct 2004 | - | -$145.00M(+77.7%) | -$826.00M(-9.5%) |
| Jul 2004 | - | -$650.00M(-2700.0%) | -$754.00M(-12.5%) |
| Apr 2004 | - | $25.00M(+144.6%) | -$670.00M(+18.2%) |
| Jan 2004 | -$819.00M(-81.6%) | -$56.00M(+23.3%) | -$819.00M(+31.1%) |
| Oct 2003 | - | -$73.00M(+87.1%) | -$1.19B(+38.4%) |
| Jul 2003 | - | -$566.00M(-356.5%) | -$1.93B(-24.8%) |
| Apr 2003 | - | -$124.00M(+70.8%) | -$1.55B(-12.4%) |
| Jan 2003 | -$451.00M(-374.7%) | -$425.00M(+47.9%) | -$1.38B(-36.0%) |
| Oct 2002 | - | -$815.00M(-347.8%) | -$1.01B(-908.8%) |
| Jul 2002 | - | -$182.00M(-487.2%) | $125.00M(+250.6%) |
| Apr 2002 | - | $47.00M(+177.0%) | -$83.00M(+12.6%) |
| Jan 2002 | -$95.00M(+53.7%) | -$61.00M(-119.0%) | -$95.00M(+87.3%) |
| Oct 2001 | - | $321.00M(+182.3%) | -$749.00M(-18.5%) |
| Jul 2001 | - | -$390.00M(-1214.3%) | -$632.00M(-45.6%) |
| Apr 2001 | - | $35.00M(+104.9%) | -$434.00M(-15.1%) |
| Jan 2001 | -$205.00M(-120.5%) | -$715.00M(-263.2%) | -$377.00M(+43.2%) |
| Oct 2000 | - | $438.00M(+328.1%) | -$664.00M(-62.0%) |
| Jul 2000 | - | -$192.00M(-308.7%) | -$410.00M(-88.9%) |
| Apr 2000 | - | $92.00M(+109.2%) | -$217.00M(-120.1%) |
| Jan 2000 | $1.00B(+192.7%) | -$1.00B(-244.8%) | $1.08B(-12.9%) |
| Oct 1999 | - | $692.00M(>+9900.0%) | $1.24B(+37.2%) |
| Jul 1999 | - | $1.00M(-99.9%) | $904.00M(+120.0%) |
| Apr 1999 | - | $1.39B(+265.0%) | $411.00M(+138.1%) |
| Jan 1999 | -$1.08B(+14.4%) | -$842.00M(-336.5%) | -$1.08B(+26.3%) |
| Oct 1998 | - | $356.00M(+172.4%) | -$1.46B(-5.4%) |
| Jul 1998 | - | -$492.00M(-382.4%) | -$1.39B(-7.9%) |
| Apr 1998 | - | -$102.00M(+91.7%) | -$1.29B(-2.1%) |
| Jan 1998 | -$1.26B(-112.5%) | -$1.23B(-384.8%) | -$1.26B(-59.7%) |
| Oct 1997 | - | $430.70M(+210.2%) | -$790.10M(+1.6%) |
| Jul 1997 | - | -$390.70M(-418.9%) | -$802.70M(-12.6%) |
| Apr 1997 | - | -$75.30M(+90.0%) | -$712.90M(-20.0%) |
| Jan 1997 | -$594.00M(-294.9%) | -$754.80M(-280.5%) | -$594.00M(-83.6%) |
| Oct 1996 | - | $418.10M(+238.9%) | -$323.60M(-5.7%) |
| Jul 1996 | - | -$300.90M(-790.1%) | -$306.20M(-276.9%) |
| Apr 1996 | - | $43.60M(+109.0%) | $173.10M(-43.2%) |
| Jan 1996 | $304.80M(-60.7%) | -$484.40M(-211.2%) | $304.80M(-75.8%) |
| Oct 1995 | - | $435.50M(+144.1%) | $1.26B(+17.3%) |
| Jul 1995 | - | $178.40M(+1.8%) | $1.07B(+12.8%) |
| Apr 1995 | - | $175.30M(-62.6%) | $951.10M(+22.5%) |
| Jan 1995 | $776.10M(+321.8%) | $469.00M(+87.5%) | $776.10M(+254.4%) |
| Oct 1994 | - | $250.20M(+342.0%) | $219.00M(+176.5%) |
| Jul 1994 | - | $56.60M(>+9900.0%) | $79.20M(+533.6%) |
| Apr 1994 | - | $300.00K(+100.3%) | $12.50M(+103.6%) |
| Jan 1994 | -$349.90M(+49.2%) | -$88.10M(-179.8%) | -$349.90M(-625.9%) |
| Oct 1993 | - | $110.40M(+1193.1%) | -$48.20M(+71.7%) |
| Jul 1993 | - | -$10.10M(+97.2%) | -$170.20M(+77.9%) |
| Apr 1993 | - | -$362.10M(-269.5%) | -$771.10M(-11.9%) |
| Jan 1993 | -$689.00M | $213.60M(+1941.4%) | -$689.00M(+23.7%) |
| Oct 1992 | - | -$11.60M(+98.1%) | -$902.60M(-1.3%) |
| Jul 1992 | - | -$611.00M(-118.2%) | -$891.00M(-218.2%) |
| Apr 1992 | - | -$280.00M | -$280.00M |
FAQ
- What is Macy's, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Macy's, Inc.?
- What is Macy's, Inc. annual cash from financing year-on-year change?
- What is Macy's, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Macy's, Inc.?
- What is Macy's, Inc. quarterly cash from financing year-on-year change?
- What is Macy's, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Macy's, Inc.?
- What is Macy's, Inc. TTM cash from financing year-on-year change?
What is Macy's, Inc. annual cash from financing?
The current annual cash from financing of M is -$413.00M
What is the all-time high annual cash from financing for Macy's, Inc.?
Macy's, Inc. all-time high annual cash from financing is $1.00B
What is Macy's, Inc. annual cash from financing year-on-year change?
Over the past year, M annual cash from financing has changed by -$193.00M (-87.73%)
What is Macy's, Inc. quarterly cash from financing?
The current quarterly cash from financing of M is -$293.00M
What is the all-time high quarterly cash from financing for Macy's, Inc.?
Macy's, Inc. all-time high quarterly cash from financing is $1.39B
What is Macy's, Inc. quarterly cash from financing year-on-year change?
Over the past year, M quarterly cash from financing has changed by -$211.00M (-257.32%)
What is Macy's, Inc. TTM cash from financing?
The current TTM cash from financing of M is -$732.00M
What is the all-time high TTM cash from financing for Macy's, Inc.?
Macy's, Inc. all-time high TTM cash from financing is $1.42B
What is Macy's, Inc. TTM cash from financing year-on-year change?
Over the past year, M TTM cash from financing has changed by -$524.00M (-251.92%)