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The Macerich Company (MAC) Cash from financing

annual CFF:

-$316.05M+$22.78M(+6.72%)
December 31, 2024

Summary

  • As of today (August 31, 2025), MAC annual cash flow from financing activities is -$316.05 million, with the most recent change of +$22.78 million (+6.72%) on December 31, 2024.
  • During the last 3 years, MAC annual CFF has risen by +$520.92 million (+62.24%).
  • MAC annual CFF is now -142.76% below its all-time high of $739.12 million, reached on December 31, 2002.

Performance

MAC Cash from financing Chart

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quarterly CFF:

$42.07M-$119.51M(-73.97%)
June 30, 2025

Summary

  • As of today (August 31, 2025), MAC quarterly cash flow from financing activities is $42.07 million, with the most recent change of -$119.51 million (-73.97%) on June 30, 2025.
  • Over the past year, MAC quarterly CFF has increased by +$96.55 million (+177.21%).
  • MAC quarterly CFF is now -95.57% below its all-time high of $948.97 million, reached on December 31, 2012.

Performance

MAC quarterly CFF Chart

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TTM CFF:

-$58.59M+$96.55M(+62.23%)
June 30, 2025

Summary

  • As of today (August 31, 2025), MAC TTM cash flow from financing activities is -$58.59 million, with the most recent change of +$96.55 million (+62.23%) on June 30, 2025.
  • Over the past year, MAC TTM CFF has increased by +$140.09 million (+70.51%).
  • MAC TTM CFF is now -106.65% below its all-time high of $880.73 million, reached on September 30, 2008.

Performance

MAC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MAC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.7%+177.2%+70.5%
3 y3 years+62.2%+152.9%+89.8%
5 y5 years-12.4%+285.6%-115.4%

MAC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.2%-74.0%+124.1%at high+89.8%
5 y5-year-170.9%+62.2%-92.2%+104.3%-111.0%+96.0%
alltimeall time-142.8%+62.2%-95.6%+104.3%-106.7%+96.0%

MAC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$42.07M(-74.0%)
-$58.59M(-62.2%)
Mar 2025
-
$161.58M(-211.8%)
-$155.14M(-50.9%)
Dec 2024
-$316.05M(-6.7%)
-$144.53M(+22.8%)
-$316.05M(+22.0%)
Sep 2024
-
-$117.70M(+116.0%)
-$258.96M(+30.3%)
Jun 2024
-
-$54.48M(-8268.4%)
-$198.68M(+21.3%)
Mar 2024
-
$667.00K(-100.8%)
-$163.82M(-51.7%)
Dec 2023
-$338.83M(+5.2%)
-$87.44M(+52.3%)
-$338.83M(+41.0%)
Sep 2023
-
-$57.42M(+192.4%)
-$240.30M(-29.6%)
Jun 2023
-
-$19.63M(-88.7%)
-$341.45M(-14.9%)
Mar 2023
-
-$174.34M(-1671.5%)
-$401.36M(+24.6%)
Dec 2022
-$322.21M(-61.5%)
$11.09M(-107.0%)
-$322.21M(-18.0%)
Sep 2022
-
-$158.57M(+99.3%)
-$392.91M(-31.6%)
Jun 2022
-
-$79.55M(-16.4%)
-$574.29M(-61.1%)
Mar 2022
-
-$95.19M(+59.7%)
-$1.47B(+76.2%)
Dec 2021
-$836.97M(-287.7%)
-$59.60M(-82.5%)
-$836.97M(+2.5%)
Sep 2021
-
-$339.95M(-65.3%)
-$816.25M(+60.3%)
Jun 2021
-
-$979.75M(-280.7%)
-$509.28M(-213.7%)
Mar 2021
-
$542.33M(-1495.0%)
$447.81M(+0.4%)
Dec 2020
$445.96M(-258.5%)
-$38.88M(+17.9%)
$445.96M(-16.6%)
Sep 2020
-
-$32.98M(+45.5%)
$534.55M(+40.7%)
Jun 2020
-
-$22.66M(-104.2%)
$379.97M(+9.4%)
Mar 2020
-
$540.48M(+987.2%)
$347.19M(-223.4%)
Dec 2019
-$281.28M(-44.5%)
$49.71M(-126.5%)
-$281.28M(-16.4%)
Sep 2019
-
-$187.56M(+238.3%)
-$336.52M(+53.6%)
Jun 2019
-
-$55.44M(-37.0%)
-$219.13M(+2.6%)
Mar 2019
-
-$88.00M(+1491.0%)
-$213.59M(-57.9%)
Dec 2018
-$507.15M(+9.9%)
-$5.53M(-92.1%)
-$507.15M(+2.0%)
Sep 2018
-
-$70.17M(+40.6%)
-$497.05M(-3.1%)
Jun 2018
-
-$49.90M(-86.9%)
-$512.93M(-4.3%)
Mar 2018
-
-$381.56M(-8443.7%)
-$535.94M(+16.1%)
Dec 2017
-$461.63M(-44.7%)
$4.57M(-105.3%)
-$461.63M(-8.9%)
Sep 2017
-
-$86.05M(+18.0%)
-$506.55M(-2.3%)
Jun 2017
-
-$72.91M(-76.3%)
-$518.52M(-26.0%)
Mar 2017
-
-$307.24M(+661.5%)
-$701.09M(-16.0%)
Dec 2016
-$834.98M(+96.7%)
-$40.35M(-58.8%)
-$834.98M(-40.6%)
Sep 2016
-
-$98.03M(-61.6%)
-$1.41B(+5.5%)
Jun 2016
-
-$255.48M(-42.1%)
-$1.33B(+50.2%)
Mar 2016
-
-$441.13M(-27.8%)
-$886.86M(+108.9%)
Dec 2015
-$424.59M(+227.3%)
-$611.15M(+2419.4%)
-$424.59M(-1979.7%)
Sep 2015
-
-$24.26M(-112.8%)
$22.59M(-79.5%)
Jun 2015
-
$189.68M(+797.1%)
$110.09M(-491.4%)
Mar 2015
-
$21.14M(-112.9%)
-$28.13M(-78.3%)
Dec 2014
-$129.72M(-81.2%)
-$163.98M(-359.3%)
-$129.72M(+46.2%)
Sep 2014
-
$63.24M(+22.9%)
-$88.72M(-86.1%)
Jun 2014
-
$51.46M(-164.0%)
-$637.81M(-43.2%)
Mar 2014
-
-$80.45M(-34.6%)
-$1.12B(+62.7%)
Dec 2013
-$689.98M(-213.0%)
-$122.98M(-74.7%)
-$689.98M(-280.6%)
Sep 2013
-
-$485.84M(+12.1%)
$381.98M(-42.1%)
Jun 2013
-
-$433.25M(-223.1%)
$659.22M(-19.2%)
Mar 2013
-
$352.09M(-62.9%)
$815.44M(+33.5%)
Dec 2012
$610.62M(-251.3%)
$948.97M(-554.9%)
$610.62M(-238.9%)
Sep 2012
-
-$208.60M(-24.7%)
-$439.75M(+63.9%)
Jun 2012
-
-$277.03M(-288.1%)
-$268.33M(+780.0%)
Mar 2012
-
$147.28M(-245.2%)
-$30.49M(-92.4%)
Dec 2011
-$403.60M(-237.2%)
-$101.40M(+172.7%)
-$403.60M(+4.3%)
Sep 2011
-
-$37.18M(-5.1%)
-$386.87M(-9.0%)
Jun 2011
-
-$39.19M(-82.6%)
-$425.33M(-640.8%)
Mar 2011
-
-$225.82M(+166.7%)
$78.64M(-73.3%)
Dec 2010
$294.13M(-174.2%)
-$84.67M(+11.9%)
$294.13M(-6.9%)
Sep 2010
-
-$75.65M(-116.3%)
$315.98M(+228.6%)
Jun 2010
-
$464.79M(-4594.6%)
$96.16M(-124.0%)
Mar 2010
-
-$10.34M(-83.5%)
-$400.54M(+1.0%)
DateAnnualQuarterlyTTM
Dec 2009
-$396.52M(-237.6%)
-$62.82M(-78.7%)
-$396.52M(+12.9%)
Sep 2009
-
-$295.46M(+825.9%)
-$351.19M(+444.8%)
Jun 2009
-
-$31.91M(+404.6%)
-$64.46M(-169.2%)
Mar 2009
-
-$6.32M(-63.9%)
$93.18M(-67.7%)
Dec 2008
$288.26M(-18.8%)
-$17.50M(+100.5%)
$288.26M(-67.3%)
Sep 2008
-
-$8.73M(-106.9%)
$880.73M(+8.7%)
Jun 2008
-
$125.72M(-33.4%)
$810.15M(+8.8%)
Mar 2008
-
$188.76M(-67.2%)
$744.49M(+109.7%)
Dec 2007
$355.05M(+1115.6%)
$574.97M(-825.0%)
$355.05M(-347.9%)
Sep 2007
-
-$79.31M(-232.0%)
-$143.19M(+220.9%)
Jun 2007
-
$60.06M(-129.9%)
-$44.62M(-84.8%)
Mar 2007
-
-$200.68M(-361.6%)
-$292.92M(-1102.9%)
Dec 2006
$29.21M(-243.5%)
$76.73M(+298.3%)
$29.21M(+31.7%)
Sep 2006
-
$19.26M(-110.2%)
$22.17M(-155.3%)
Jun 2006
-
-$188.24M(-255.0%)
-$40.10M(-138.9%)
Mar 2006
-
$121.45M(+74.3%)
$102.97M(-606.0%)
Dec 2005
-$20.35M(-106.6%)
$69.69M(-262.0%)
-$20.35M(-122.2%)
Sep 2005
-
-$43.01M(-4.8%)
$91.69M(-42.5%)
Jun 2005
-
-$45.17M(+2327.1%)
$159.42M(-43.0%)
Mar 2005
-
-$1.86M(-101.0%)
$279.46M(-9.4%)
Dec 2004
$308.38M(+166.5%)
$181.73M(+635.3%)
$308.38M(+198.7%)
Sep 2004
-
$24.71M(-67.0%)
$103.23M(-54.2%)
Jun 2004
-
$74.88M(+176.7%)
$225.29M(+203.4%)
Mar 2004
-
$27.06M(-215.5%)
$74.26M(-35.8%)
Dec 2003
$115.70M(-84.3%)
-$23.42M(-116.0%)
$115.70M(-15.2%)
Sep 2003
-
$146.78M(-292.7%)
$136.49M(-78.0%)
Jun 2003
-
-$76.16M(-211.2%)
$620.29M(-24.4%)
Mar 2003
-
$68.51M(-2705.8%)
$820.73M(+11.0%)
Dec 2002
$739.12M(-894.8%)
-$2.63M(-100.4%)
$739.12M(+5.8%)
Sep 2002
-
$630.57M(+407.4%)
$698.66M(+1288.4%)
Jun 2002
-
$124.28M(-1048.7%)
$50.32M(-158.3%)
Mar 2002
-
-$13.10M(-69.6%)
-$86.27M(-7.2%)
Dec 2001
-$92.99M(-26.8%)
-$43.09M(+142.6%)
-$92.99M(+79.3%)
Sep 2001
-
-$17.77M(+44.3%)
-$51.86M(-3.3%)
Jun 2001
-
-$12.31M(-37.9%)
-$53.61M(-55.7%)
Mar 2001
-
-$19.82M(+908.6%)
-$120.88M(-4.9%)
Dec 2000
-$127.10M(-203.0%)
-$1.97M(-89.9%)
-$127.10M(-3.6%)
Sep 2000
-
-$19.51M(-75.5%)
-$131.83M(+14.2%)
Jun 2000
-
-$79.58M(+205.6%)
-$115.41M(-812.6%)
Mar 2000
-
-$26.04M(+289.0%)
$16.20M(-86.9%)
Dec 1999
$123.42M(-81.7%)
-$6.69M(+116.5%)
$123.42M(-48.9%)
Sep 1999
-
-$3.09M(-105.9%)
$241.32M(-39.0%)
Jun 1999
-
$52.02M(-35.9%)
$395.32M(-24.3%)
Mar 1999
-
$81.18M(-27.0%)
$522.32M(-22.7%)
Dec 1998
$675.96M(+362.9%)
$111.21M(-26.3%)
$675.96M(+11.5%)
Sep 1998
-
$150.91M(-15.7%)
$606.19M(+13.1%)
Jun 1998
-
$179.01M(-23.8%)
$535.78M(+52.7%)
Mar 1998
-
$234.83M(+466.7%)
$350.97M(+140.3%)
Dec 1997
$146.04M(-32.5%)
$41.44M(-48.5%)
$146.04M(-50.9%)
Sep 1997
-
$80.50M(-1487.9%)
$297.32M(+45.7%)
Jun 1997
-
-$5.80M(-119.4%)
$204.02M(-0.1%)
Mar 1997
-
$29.90M(-84.5%)
$204.32M(-5.5%)
Dec 1996
$216.32M(+316.2%)
$192.72M(-1605.6%)
$216.32M(+146.7%)
Sep 1996
-
-$12.80M(+132.7%)
$87.70M(-14.9%)
Jun 1996
-
-$5.50M(-113.1%)
$103.10M(-1.3%)
Mar 1996
-
$41.90M(-34.6%)
$104.50M(+101.0%)
Dec 1995
$51.97M(-48.6%)
$64.10M(+2365.4%)
$52.00M(-529.8%)
Sep 1995
-
$2.60M(-163.4%)
-$12.10M(-17.7%)
Jun 1995
-
-$4.10M(-61.3%)
-$14.70M(+38.7%)
Mar 1995
-
-$10.60M
-$10.60M
Dec 1994
$101.16M(-637.6%)
-
-
Dec 1993
-$18.82M
-
-

FAQ

  • What is The Macerich Company annual cash flow from financing activities?
  • What is the all time high annual CFF for The Macerich Company?
  • What is The Macerich Company annual CFF year-on-year change?
  • What is The Macerich Company quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for The Macerich Company?
  • What is The Macerich Company quarterly CFF year-on-year change?
  • What is The Macerich Company TTM cash flow from financing activities?
  • What is the all time high TTM CFF for The Macerich Company?
  • What is The Macerich Company TTM CFF year-on-year change?

What is The Macerich Company annual cash flow from financing activities?

The current annual CFF of MAC is -$316.05M

What is the all time high annual CFF for The Macerich Company?

The Macerich Company all-time high annual cash flow from financing activities is $739.12M

What is The Macerich Company annual CFF year-on-year change?

Over the past year, MAC annual cash flow from financing activities has changed by +$22.78M (+6.72%)

What is The Macerich Company quarterly cash flow from financing activities?

The current quarterly CFF of MAC is $42.07M

What is the all time high quarterly CFF for The Macerich Company?

The Macerich Company all-time high quarterly cash flow from financing activities is $948.97M

What is The Macerich Company quarterly CFF year-on-year change?

Over the past year, MAC quarterly cash flow from financing activities has changed by +$96.55M (+177.21%)

What is The Macerich Company TTM cash flow from financing activities?

The current TTM CFF of MAC is -$58.59M

What is the all time high TTM CFF for The Macerich Company?

The Macerich Company all-time high TTM cash flow from financing activities is $880.73M

What is The Macerich Company TTM CFF year-on-year change?

Over the past year, MAC TTM cash flow from financing activities has changed by +$140.09M (+70.51%)
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