annual CFF:
-$413.00M-$193.00M(-87.73%)Summary
- As of today (July 27, 2025), M annual cash flow from financing activities 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 CFF has risen by +$1.97 billion (+82.65%).
- M annual CFF 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:
-$178.00M+$1.00M(+0.56%)Summary
- As of today (July 27, 2025), M quarterly cash flow from financing activities is -$178.00 million, with the most recent change of +$1.00 million (+0.56%) on April 1, 2025.
- Over the past year, M quarterly CFF has dropped by -$108.00 million (-154.29%).
- M quarterly CFF is now -112.49% below its all-time high of $1.43 billion, reached on October 29, 2005.
Performance
M quarterly CFF Chart
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TTM CFF:
-$521.00M-$108.00M(-26.15%)Summary
- As of today (July 27, 2025), M TTM cash flow from financing activities is -$521.00 million, with the most recent change of -$108.00 million (-26.15%) on April 1, 2025.
- Over the past year, M TTM CFF has dropped by -$325.00 million (-165.82%).
- M TTM CFF is now -135.66% below its all-time high of $1.46 billion, reached on October 29, 2005.
Performance
M TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -87.7% | -154.3% | -165.8% |
| 3 y3 years | +82.7% | +83.7% | +83.6% |
| 5 y5 years | +63.2% | -115.5% | -332.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.7% | +82.7% | -179.5% | +83.7% | -165.8% | +83.8% |
| 5 y | 5-year | -159.1% | +82.7% | -179.5% | +89.6% | -174.5% | +83.8% |
| alltime | all time | -141.3% | +89.6% | -112.5% | +90.9% | -135.7% | +88.3% |
M Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+22.4%) |
| Apr 2020 | - | $1.15B(-246.6%) | $183.00M(-116.3%) |
| Jan 2020 | -$1.12B(-27.3%) | -$783.00M(-1473.7%) | -$1.12B(-11.4%) |
| Oct 2019 | - | $57.00M(-123.8%) | -$1.27B(-2.8%) |
| Jul 2019 | - | -$239.00M(+51.3%) | -$1.30B(-18.6%) |
| Apr 2019 | - | -$158.00M(-83.0%) | -$1.60B(+3.8%) |
| Jan 2019 | -$1.54B(+6.8%) | -$928.00M(-4740.0%) | -$1.54B(+23.9%) |
| Oct 2018 | - | $20.00M(-103.7%) | -$1.25B(+0.9%) |
| Jul 2018 | - | -$537.00M(+442.4%) | -$1.24B(-2.9%) |
| Apr 2018 | - | -$99.00M(-84.3%) | -$1.27B(-12.0%) |
| Jan 2018 | -$1.45B(+1.4%) | -$630.00M(-2132.3%) | -$1.45B(-18.4%) |
| Oct 2017 | - | $31.00M(-105.4%) | -$1.77B(-8.7%) |
| Jul 2017 | - | -$574.00M(+110.3%) | -$1.94B(+27.2%) |
| Apr 2017 | - | -$273.00M(-71.5%) | -$1.53B(+7.1%) |
| Jan 2017 | -$1.43B(-29.7%) | -$957.00M(+593.5%) | -$1.43B(+8.9%) |
| Oct 2016 | - | -$138.00M(-13.2%) | -$1.31B(+11.5%) |
| Jul 2016 | - | -$159.00M(-7.6%) | -$1.17B(-34.5%) |
| Apr 2016 | - | -$172.00M(-79.5%) | -$1.79B(-11.7%) |
| Jan 2016 | -$2.03B(+14.9%) | -$840.00M(>+9900.0%) | -$2.03B(+31.0%) |
| Oct 2015 | - | -$3.00M(-99.6%) | -$1.55B(-20.6%) |
| 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%) |
| Jan 2009 | -$365.00M | -$371.00M(-12.5%) | -$365.00M(-75.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-8.3%) |
| Jan 2008 | -$2.07B(-47.7%) | -$1.47B(-421.7%) | -$2.07B(-7.9%) |
| Oct 2007 | - | $456.00M(-160.9%) | -$2.25B(-30.9%) |
| Jul 2007 | - | -$749.00M(+141.6%) | -$3.25B(-27.0%) |
| Apr 2007 | - | -$310.00M(-81.2%) | -$4.46B(+12.6%) |
| Jan 2007 | -$3.96B(+5898.5%) | -$1.65B(+199.6%) | -$3.96B(+1.3%) |
| Oct 2006 | - | -$549.00M(-71.9%) | -$3.91B(+102.1%) |
| Jul 2006 | - | -$1.96B(-1128.9%) | -$1.93B(-2902.9%) |
| Apr 2006 | - | $190.00M(-111.9%) | $69.00M(-204.5%) |
| Jan 2006 | -$66.00M(-92.1%) | -$1.59B(-211.9%) | -$66.00M(-104.5%) |
| Oct 2005 | - | $1.43B(+2868.8%) | $1.46B(-1440.4%) |
| 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(+210.2%) |
| Oct 2003 | - | -$73.00M(-87.1%) | -$264.00M(-73.8%) |
| Jul 2003 | - | -$566.00M(+356.5%) | -$1.01B(+61.7%) |
| Apr 2003 | - | -$124.00M(-124.8%) | -$622.00M(+37.9%) |
| Jan 2003 | -$451.00M(+374.7%) | $499.00M(-161.2%) | -$451.00M(-55.4%) |
| Oct 2002 | - | -$815.00M(+347.8%) | -$1.01B(-908.8%) |
| Jul 2002 | - | -$182.00M(-487.2%) | $125.00M(-124.6%) |
| Apr 2002 | - | $47.00M(-177.0%) | -$509.00M(+435.8%) |
| Jan 2002 | -$95.00M(-53.7%) | -$61.00M(-119.0%) | -$95.00M(-83.5%) |
| Oct 2001 | - | $321.00M(-139.3%) | -$577.00M(+25.4%) |
| Jul 2001 | - | -$816.00M(-277.0%) | -$460.00M(-380.5%) |
| Apr 2001 | - | $461.00M(-184.9%) | $164.00M(-180.0%) |
| Jan 2001 | -$205.00M(-120.5%) | -$543.00M(-224.0%) | -$205.00M(-72.4%) |
| Oct 2000 | - | $438.00M(-328.1%) | -$743.00M(+51.9%) |
| Jul 2000 | - | -$192.00M(-308.7%) | -$489.00M(+65.2%) |
| Apr 2000 | - | $92.00M(-108.5%) | -$296.00M(-129.6%) |
| Jan 2000 | $1.00B(-192.7%) | -$1.08B(-256.2%) | $1.00B(-19.3%) |
| 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 flow from financing activities?
- What is the all time high annual CFF for Macy's, Inc.?
- What is Macy's, Inc. annual CFF year-on-year change?
- What is Macy's, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Macy's, Inc.?
- What is Macy's, Inc. quarterly CFF year-on-year change?
- What is Macy's, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Macy's, Inc.?
- What is Macy's, Inc. TTM CFF year-on-year change?
What is Macy's, Inc. annual cash flow from financing activities?
The current annual CFF of M is -$413.00M
What is the all time high annual CFF for Macy's, Inc.?
Macy's, Inc. all-time high annual cash flow from financing activities is $1.00B
What is Macy's, Inc. annual CFF year-on-year change?
Over the past year, M annual cash flow from financing activities has changed by -$193.00M (-87.73%)
What is Macy's, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of M is -$178.00M
What is the all time high quarterly CFF for Macy's, Inc.?
Macy's, Inc. all-time high quarterly cash flow from financing activities is $1.43B
What is Macy's, Inc. quarterly CFF year-on-year change?
Over the past year, M quarterly cash flow from financing activities has changed by -$108.00M (-154.29%)
What is Macy's, Inc. TTM cash flow from financing activities?
The current TTM CFF of M is -$521.00M
What is the all time high TTM CFF for Macy's, Inc.?
Macy's, Inc. all-time high TTM cash flow from financing activities is $1.46B
What is Macy's, Inc. TTM CFF year-on-year change?
Over the past year, M TTM cash flow from financing activities has changed by -$325.00M (-165.82%)