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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, MAC annual cash from financing 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 cash from financing has risen by +$520.92 million (+62.24%).
  • MAC annual cash from financing 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:

$46.25M+$4.18M(+9.95%)
September 30, 2025

Summary

  • As of today, MAC quarterly cash from financing is $46.25 million, with the most recent change of +$4.18 million (+9.95%) on September 30, 2025.
  • Over the past year, MAC quarterly cash from financing has increased by +$163.95 million (+139.29%).
  • MAC quarterly cash from financing is now -95.13% below its all-time high of $948.97 million, reached on December 31, 2012.

Performance

MAC Quarterly Cash From Financing Chart

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TTM CFF:

$105.36M+$163.95M(+279.83%)
September 30, 2025

Summary

  • As of today, MAC TTM cash from financing is $105.36 million, with the most recent change of +$163.95 million (+279.83%) on September 30, 2025.
  • Over the past year, MAC TTM cash from financing has increased by +$364.32 million (+140.69%).
  • MAC TTM cash from financing is now -88.04% below its all-time high of $880.73 million, reached on September 30, 2008.

Performance

MAC TTM Cash From Financing 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
1Y1 Year+6.7%+139.3%+140.7%
3Y3 Years+62.2%+129.2%+126.8%
5Y5 Years-12.4%+240.2%-80.3%

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
3Y3-Yearat high+62.2%-71.4%+126.5%at high+126.3%
5Y5-Year-170.9%+62.2%-91.5%+104.7%-80.3%+107.2%
All-TimeAll-Time-142.8%+62.2%-95.1%+104.7%-88.0%+107.2%

MAC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$46.25M(+9.9%)
$105.36M(+279.8%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$10.34M(+83.5%)
-$400.54M(-1.0%)
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 from financing?
  • What is the all-time high annual cash from financing for The Macerich Company?
  • What is The Macerich Company annual cash from financing year-on-year change?
  • What is The Macerich Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for The Macerich Company?
  • What is The Macerich Company quarterly cash from financing year-on-year change?
  • What is The Macerich Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for The Macerich Company?
  • What is The Macerich Company TTM cash from financing year-on-year change?

What is The Macerich Company annual cash from financing?

The current annual cash from financing of MAC is -$316.05M

What is the all-time high annual cash from financing for The Macerich Company?

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

What is The Macerich Company annual cash from financing year-on-year change?

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

What is The Macerich Company quarterly cash from financing?

The current quarterly cash from financing of MAC is $46.25M

What is the all-time high quarterly cash from financing for The Macerich Company?

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

What is The Macerich Company quarterly cash from financing year-on-year change?

Over the past year, MAC quarterly cash from financing has changed by +$163.95M (+139.29%)

What is The Macerich Company TTM cash from financing?

The current TTM cash from financing of MAC is $105.36M

What is the all-time high TTM cash from financing for The Macerich Company?

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

What is The Macerich Company TTM cash from financing year-on-year change?

Over the past year, MAC TTM cash from financing has changed by +$364.32M (+140.69%)
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