Annual CFF
-$413.00M$193.00M-87.73%
Summary
- Current Value
- As of today, M annual cash from financing is -$413.00M, down -87.73% on
- Historical Performance
- M annual cash from financing is up +82.65% over the past 3 years, and up +63.22% over the past 5 years
- All-Time High Comparison
- M annual cash from financing is currently -141.26% below its historical high of $1.00B set on
- 3-Year Low Comparison
- M annual cash from financing is +82.65% above its 3-year low of -$2.38B reached on an earlier date
- Sector Comparison
- M annual cash from financing is higher than 16.32% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$413.00M | -87.7% | +82.7% | +63.2% | +61.5% | |
| Quarterly Cash From Financing | -$212.00M | -158.5% | -208.7% | -1730.8% | +45.6% | |
| TTM Cash From Financing | -$862.00M | -67.7% | +34.5% | -578.9% | +26.8% | |
| Price | $23.17 | +44.5% | +13.4% | +88.7% | -0.6% | |
| Annual Cash From Operations | $1.28B | -2.1% | -52.9% | -20.5% | -27.0% | |
| Annual Cash From Investing | -$592.00M | +35.2% | -60.0% | +40.9% | -57.0% | |
| Annual Dividends Paid | $192.00M | +6.1% | +113.3% | -58.8% | +128.6% | |
| Annual Total Debt | $6.07B | -4.2% | -9.7% | -18.1% | -30.2% | |
| Shares Outstanding | 265.88M | -4.2% | -1.9% | -14.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$220.00M | -87.7% | |
| 5Y | $699.00M | -159.1% | |
| All | $1.00B | -141.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.38B | N/A | +82.7% |
| 5Y | -$2.38B | +82.7% | |
| All | -$3.96B | +89.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of M?
As of today, M annual cash from financing is -$413.00M
What is 1-year change in M annual cash from financing?
M annual cash from financing is down -87.73% year-over-year
What is 3-year change in M annual cash from financing?
M annual cash from financing is up +82.65% over the past 3 years
How far is M annual cash from financing from its all-time high?
M annual cash from financing is currently -141.26% below its historical high of $1.00B set on January 29, 2000
How does M annual cash from financing rank versus sector peers?
M annual cash from financing is higher than 16.32% of companies in Consumer Cyclical sector
When is M next annual earnings release?
The next annual earnings release for M is on
Quarterly CFF
-$212.00M$81.00M+27.65%
Summary
- Current Value
- As of today, M quarterly cash from financing is -$212.00M, up +27.65% on
- Historical Performance
- M quarterly cash from financing is down -158.54% year-over-year, and down -208.72% over the past 3 years
- All-Time High Comparison
- M quarterly cash from financing is currently -115.26% below its historical high of $1.39B set on
- 3-Year Low Comparison
- M quarterly cash from financing is +27.65% above its 3-year low of -$293.00M reached on
- Sector Comparison
- M quarterly cash from financing is higher than 11.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$212.00M | +27.6% | -158.5% | -208.7% | -1730.8% | |
| Annual Cash From Financing | -$413.00M | – | -87.7% | +82.7% | +63.2% | |
| TTM Cash From Financing | -$862.00M | -17.8% | -67.7% | +34.5% | -578.9% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| Quarterly Cash From Operations | -$8.00M | -102.5% | +95.2% | -104.3% | -103.2% | |
| Quarterly Cash From Investing | -$163.00M | -26.4% | -98.8% | +54.0% | -288.1% | |
| Quarterly Dividends Paid | $49.00M | 0.0% | +2.1% | +13.9% | +100.0% | |
| Quarterly Total Debt | $5.24B | -4.3% | -10.0% | -15.0% | -39.4% | |
| Shares Outstanding | 265.88M | – | -4.2% | -1.9% | -14.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | N/A | -158.5% |
| 3Y | $224.00M | -194.6% | |
| 5Y | $224.00M | -194.6% | |
| All | $1.39B | -115.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$293.00M | +27.6% | |
| 3Y | -$293.00M | +27.6% | |
| 5Y | -$1.71B | +87.6% | |
| All | -$1.92B | +89.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of M?
As of today, M quarterly cash from financing is -$212.00M
What is M quarterly cash from financing most recent change?
M quarterly cash from financing was up +27.65% on October 31, 2025
What is 1-year change in M quarterly cash from financing?
M quarterly cash from financing is down -158.54% year-over-year
How far is M quarterly cash from financing from its all-time high?
M quarterly cash from financing is currently -115.26% below its historical high of $1.39B set on April 1, 1999
How does M quarterly cash from financing rank versus sector peers?
M quarterly cash from financing is higher than 11.09% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
TTM CFF
-$862.00M$130.00M-17.76%
Summary
- Current Value
- As of today, M TTM cash from financing is -$862.00M, down -17.76% on
- Historical Performance
- M TTM cash from financing is down -67.70% year-over-year, and up +34.45% over the past 3 years
- All-Time High Comparison
- M TTM cash from financing is currently -160.83% below its historical high of $1.42B set on
- 3-Year Low Comparison
- M TTM cash from financing is +34.45% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- M TTM cash from financing is higher than 11.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$862.00M | -17.8% | -67.7% | +34.5% | -578.9% | |
| Annual Cash From Financing | -$413.00M | – | -87.7% | +82.7% | +63.2% | |
| Quarterly Cash From Financing | -$212.00M | +27.6% | -158.5% | -208.7% | -1730.8% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| TTM Cash From Operations | $1.56B | +11.4% | +39.2% | -34.1% | -7.4% | |
| TTM Cash From Investing | -$562.00M | -16.8% | +13.8% | +45.8% | +4.3% | |
| TTM Dividends Paid | $197.00M | +0.5% | +3.7% | +13.2% | -15.8% | |
| Quarterly Total Debt | $5.24B | -4.3% | -10.0% | -15.0% | -39.4% | |
| Shares Outstanding | 265.88M | – | -4.2% | -1.9% | -14.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$413.00M | -108.7% | |
| 3Y | -$196.00M | -339.8% | |
| 5Y | $699.00M | -223.3% | |
| All | $1.42B | -160.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$862.00M | at low | |
| 3Y | -$1.32B | N/A | +34.5% |
| 5Y | -$3.22B | +73.2% | |
| All | -$4.50B | +80.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of M?
As of today, M TTM cash from financing is -$862.00M
What is M TTM cash from financing most recent change?
M TTM cash from financing was down -17.76% on October 31, 2025
What is 1-year change in M TTM cash from financing?
M TTM cash from financing is down -67.70% year-over-year
How far is M TTM cash from financing from its all-time high?
M TTM cash from financing is currently -160.83% below its historical high of $1.42B set on October 29, 2005
How does M TTM cash from financing rank versus sector peers?
M TTM cash from financing is higher than 11.29% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- M Official Website www.macysinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794367/000162828025054900/0001628280-25-054900-index.htm
- M Profile on Yahoo Finance finance.yahoo.com/quote/M
- M Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/m