Annual CFF
-$316.05M$22.78M+6.72%
Summary
- Current Value
- As of today, MAC annual cash from financing is -$316.05M, up +6.72% on
- Historical Performance
- MAC annual cash from financing is up +62.24% over the past 3 years, and down -12.36% over the past 5 years
- All-Time High Comparison
- MAC annual cash from financing is currently -142.76% below its historical high of $739.12M set on
- 3-Year Low Comparison
- MAC annual cash from financing is +6.72% above its 3-year low of -$338.83M reached on
- Sector Comparison
- MAC annual cash from financing is higher than 20.88% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$316.05M | +6.7% | +62.2% | -12.4% | +20.3% | |
| Quarterly Cash From Financing | $46.25M | +139.3% | +129.2% | +240.2% | +161.1% | |
| TTM Cash From Financing | $105.36M | +140.7% | +126.8% | -80.3% | -66.7% | |
| Price | $18.74 | -4.0% | +48.5% | +38.0% | -60.3% | |
| Annual Cash From Operations | $377.44M | -36.7% | -0.8% | -39.3% | +3264.9% | |
| Annual Cash From Investing | -$74.21M | +70.1% | -152.6% | +80.2% | -155.7% | |
| Annual Dividends Paid | $148.88M | +1.5% | +3.8% | -68.6% | +55.6% | |
| Annual Total Debt | $5.06B | +14.8% | +5.7% | -10.2% | +11.8% | |
| Shares Outstanding | 256.12M | +1.3% | +19.0% | +71.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$316.05M | at high | |
| 5Y | $445.96M | N/A | -170.9% |
| All | $739.12M | -142.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$338.83M | +6.7% | |
| 5Y | -$836.97M | +62.2% | |
| All | -$836.97M | +62.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MAC?
As of today, MAC annual cash from financing is -$316.05M
What is 1-year change in MAC annual cash from financing?
MAC annual cash from financing is up +6.72% year-over-year
What is 3-year change in MAC annual cash from financing?
MAC annual cash from financing is up +62.24% over the past 3 years
How far is MAC annual cash from financing from its all-time high?
MAC annual cash from financing is currently -142.76% below its historical high of $739.12M set on December 31, 2002
How does MAC annual cash from financing rank versus sector peers?
MAC annual cash from financing is higher than 20.88% of companies in Real Estate sector
When is MAC next annual earnings release?
The next annual earnings release for MAC is on
Quarterly CFF
$46.25M$4.18M+9.95%
Summary
- Current Value
- As of today, MAC quarterly cash from financing is $46.25M, up +9.95% on
- Historical Performance
- MAC quarterly cash from financing is up +139.29% year-over-year, and up +129.17% over the past 3 years
- All-Time High Comparison
- MAC quarterly cash from financing is currently -95.13% below its historical high of $948.97M set on
- 3-Year Low Comparison
- MAC quarterly cash from financing is +126.53% above its 3-year low of -$174.34M reached on
- Sector Comparison
- MAC quarterly cash from financing is higher than 78.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $46.25M | +9.9% | +139.3% | +129.2% | +240.2% | |
| Annual Cash From Financing | -$316.05M | – | +6.7% | +62.2% | -12.4% | |
| TTM Cash From Financing | $105.36M | +279.8% | +140.7% | +126.8% | -80.3% | |
| Price | $18.74 | +10.1% | -4.0% | +48.5% | +38.0% | |
| Quarterly Cash From Operations | $133.96M | +46.2% | +20.0% | -35.0% | +58.4% | |
| Quarterly Cash From Investing | -$25.08M | +90.1% | -146.1% | +38.6% | -43.9% | |
| Quarterly Dividends Paid | $43.35M | +0.8% | +17.6% | +34.4% | +75.9% | |
| Quarterly Total Debt | $5.14B | -4.6% | +17.9% | +12.3% | -16.6% | |
| Shares Outstanding | 256.12M | – | +1.3% | +19.0% | +71.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.58M | -71.4% | |
| 3Y | $161.58M | -71.4% | |
| 5Y | $542.33M | -91.5% | |
| All | $948.97M | -95.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.53M | N/A | +132.0% |
| 3Y | -$174.34M | +126.5% | |
| 5Y | -$979.75M | +104.7% | |
| All | -$979.75M | +104.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MAC?
As of today, MAC quarterly cash from financing is $46.25M
What is MAC quarterly cash from financing most recent change?
MAC quarterly cash from financing was up +9.95% on September 30, 2025
What is 1-year change in MAC quarterly cash from financing?
MAC quarterly cash from financing is up +139.29% year-over-year
How far is MAC quarterly cash from financing from its all-time high?
MAC quarterly cash from financing is currently -95.13% below its historical high of $948.97M set on December 31, 2012
How does MAC quarterly cash from financing rank versus sector peers?
MAC quarterly cash from financing is higher than 78.36% of companies in Real Estate sector
When is MAC next earnings release?
The next earnings release for MAC is on
TTM CFF
$105.36M$163.95M+279.83%
Summary
- Current Value
- As of today, MAC TTM cash from financing is $105.36M, up +279.83% on
- Historical Performance
- MAC TTM cash from financing is up +140.69% year-over-year, and up +126.82% over the past 3 years
- All-Time High Comparison
- MAC TTM cash from financing is currently -88.04% below its historical high of $880.73M set on
- 3-Year Low Comparison
- MAC TTM cash from financing is +126.25% above its 3-year low of -$401.36M reached on
- Sector Comparison
- MAC TTM cash from financing is higher than 76.49% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $105.36M | +279.8% | +140.7% | +126.8% | -80.3% | |
| Annual Cash From Financing | -$316.05M | – | +6.7% | +62.2% | -12.4% | |
| Quarterly Cash From Financing | $46.25M | +9.9% | +139.3% | +129.2% | +240.2% | |
| Price | $18.74 | +10.1% | -4.0% | +48.5% | +38.0% | |
| TTM Cash From Operations | $424.36M | +5.5% | -2.7% | -13.4% | +105.0% | |
| TTM Cash From Investing | -$379.10M | -26.5% | -144.2% | -260.4% | -23.5% | |
| TTM Dividends Paid | $168.79M | +4.0% | +14.8% | +24.4% | -37.6% | |
| Quarterly Total Debt | $5.14B | -4.6% | +17.9% | +12.3% | -16.6% | |
| Shares Outstanding | 256.12M | – | +1.3% | +19.0% | +71.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.36M | at high | |
| 3Y | $105.36M | at high | |
| 5Y | $447.81M | -76.5% | |
| All | $880.73M | -88.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$316.05M | N/A | +133.3% |
| 3Y | -$401.36M | +126.3% | |
| 5Y | -$1.47B | +107.2% | |
| All | -$1.47B | +107.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MAC?
As of today, MAC TTM cash from financing is $105.36M
What is MAC TTM cash from financing most recent change?
MAC TTM cash from financing was up +279.83% on September 30, 2025
What is 1-year change in MAC TTM cash from financing?
MAC TTM cash from financing is up +140.69% year-over-year
How far is MAC TTM cash from financing from its all-time high?
MAC TTM cash from financing is currently -88.04% below its historical high of $880.73M set on September 30, 2008
How does MAC TTM cash from financing rank versus sector peers?
MAC TTM cash from financing is higher than 76.49% of companies in Real Estate sector
When is MAC next earnings release?
The next earnings release for MAC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MAC Official Website www.macerich.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912242/000091224225000076/0000912242-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912242/000091224225000023/0000912242-25-000023-index.htm
- MAC Profile on Yahoo Finance finance.yahoo.com/quote/MAC
- MAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mac