Annual CFI
-$592.00M$321.00M+35.16%
Summary
- Current Value
- As of today, M annual cash from investing is -$592.00M, up +35.16% on
- Historical Performance
- M annual cash from investing is down -60.00% over the past 3 years, and up +40.92% over the past 5 years
- All-Time High Comparison
- M annual cash from investing is currently -150.34% below its historical high of $1.18B set on
- 3-Year Low Comparison
- M annual cash from investing is +49.36% above its 3-year low of -$1.17B reached on
- Sector Comparison
- M annual cash from investing is higher than 11.15% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$592.00M | +35.2% | -60.0% | +40.9% | -57.0% | |
| Quarterly Cash From Investing | -$163.00M | -98.8% | +54.0% | -288.1% | -1.2% | |
| TTM Cash From Investing | -$562.00M | +13.8% | +45.8% | +4.3% | -45.2% | |
| 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 Financing | -$413.00M | -87.7% | +82.7% | +63.2% | +61.5% | |
| Annual CAPEX | $882.00M | -11.2% | +47.7% | -23.8% | +91.7% | |
| Annual Free Cash Flow | $396.00M | +26.9% | -81.3% | -12.2% | -69.3% | |
| Annual Total Assets | $17.53B | +0.6% | -7.0% | -22.4% | -17.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$370.00M | N/A | -60.0% |
| 5Y | -$325.00M | -82.2% | |
| All | $1.18B | -150.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | +49.4% | |
| 5Y | -$1.17B | +49.4% | |
| All | -$4.76B | +87.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of M?
As of today, M annual cash from investing is -$592.00M
What is 1-year change in M annual cash from investing?
M annual cash from investing is up +35.16% year-over-year
What is 3-year change in M annual cash from investing?
M annual cash from investing is down -60.00% over the past 3 years
How far is M annual cash from investing from its all-time high?
M annual cash from investing is currently -150.34% below its historical high of $1.18B set on January 1, 2007
How does M annual cash from investing rank versus sector peers?
M annual cash from investing is higher than 11.15% of companies in Consumer Cyclical sector
When is M next annual earnings release?
The next annual earnings release for M is on
Quarterly CFI
-$163.00M$34.00M-26.36%
Summary
- Current Value
- As of today, M quarterly cash from investing is -$163.00M, down -26.36% on
- Historical Performance
- M quarterly cash from investing is down -98.78% year-over-year, and up +53.95% over the past 3 years
- All-Time High Comparison
- M quarterly cash from investing is currently -121.45% below its historical high of $760.00M set on
- 3-Year Low Comparison
- M quarterly cash from investing is +53.95% above its 3-year low of -$354.00M reached on an earlier date
- Sector Comparison
- M quarterly cash from investing is higher than 13.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$163.00M | -26.4% | -98.8% | +54.0% | -288.1% | |
| Annual Cash From Investing | -$592.00M | – | +35.2% | -60.0% | +40.9% | |
| TTM Cash From Investing | -$562.00M | -16.8% | +13.8% | +45.8% | +4.3% | |
| 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 Financing | -$212.00M | +27.6% | -158.5% | -208.7% | -1730.8% | |
| Quarterly CAPEX | $182.00M | +9.6% | -16.1% | -54.6% | +87.6% | |
| Quarterly Free Cash Flow | -$190.00M | -224.2% | +50.5% | +12.0% | -223.4% | |
| Quarterly Total Assets | $17.06B | +9.7% | -1.3% | -6.4% | -11.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | N/A | -98.8% |
| 3Y | -$82.00M | -98.8% | |
| 5Y | -$11.00M | -1381.8% | |
| All | $760.00M | -121.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$163.00M | at low | |
| 3Y | -$354.00M | N/A | +54.0% |
| 5Y | -$354.00M | +54.0% | |
| All | -$4.16B | +96.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of M?
As of today, M quarterly cash from investing is -$163.00M
What is M quarterly cash from investing most recent change?
M quarterly cash from investing was down -26.36% on October 31, 2025
What is 1-year change in M quarterly cash from investing?
M quarterly cash from investing is down -98.78% year-over-year
How far is M quarterly cash from investing from its all-time high?
M quarterly cash from investing is currently -121.45% below its historical high of $760.00M set on January 1, 2003
How does M quarterly cash from investing rank versus sector peers?
M quarterly cash from investing is higher than 13.13% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
TTM CFI
-$562.00M$81.00M-16.84%
Summary
- Current Value
- As of today, M TTM cash from investing is -$562.00M, down -16.84% on
- Historical Performance
- M TTM cash from investing is up +13.80% year-over-year, and up +45.75% over the past 3 years
- All-Time High Comparison
- M TTM cash from investing is currently -142.48% below its historical high of $1.32B set on
- 3-Year Low Comparison
- M TTM cash from investing is +54.86% above its 3-year low of -$1.25B reached on
- Sector Comparison
- M TTM cash from investing is higher than 13.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$562.00M | -16.8% | +13.8% | +45.8% | +4.3% | |
| Annual Cash From Investing | -$592.00M | – | +35.2% | -60.0% | +40.9% | |
| Quarterly Cash From Investing | -$163.00M | -26.4% | -98.8% | +54.0% | -288.1% | |
| 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 Financing | -$862.00M | -17.8% | -67.7% | +34.5% | -578.9% | |
| TTM CAPEX | $1.01B | -3.4% | -12.9% | -15.7% | +37.9% | |
| TTM Free Cash Flow | $547.00M | +55.0% | +1467.5% | -53.0% | -42.4% | |
| Quarterly Total Assets | $17.06B | +9.7% | -1.3% | -6.4% | -11.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$481.00M | -16.8% | |
| 3Y | -$481.00M | -16.8% | |
| 5Y | -$197.00M | -185.3% | |
| All | $1.32B | -142.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$652.00M | N/A | +13.8% |
| 3Y | -$1.25B | +54.9% | |
| 5Y | -$1.25B | +54.9% | |
| All | -$4.72B | +88.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of M?
As of today, M TTM cash from investing is -$562.00M
What is M TTM cash from investing most recent change?
M TTM cash from investing was down -16.84% on October 31, 2025
What is 1-year change in M TTM cash from investing?
M TTM cash from investing is up +13.80% year-over-year
How far is M TTM cash from investing from its all-time high?
M TTM cash from investing is currently -142.48% below its historical high of $1.32B set on April 1, 2007
How does M TTM cash from investing rank versus sector peers?
M TTM cash from investing is higher than 13.54% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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