The Macerich Company company logo
The Macerich Company logo

The Macerich Company (MAC) Cash From Investing

Annual CFI

-$74.21M$174.17M+70.12%

Summary

Current Value
As of today, MAC annual cash from investing is -$74.21M, up +70.12% on
Historical Performance
MAC annual cash from investing is down -152.63% over the past 3 years, and up +80.23% over the past 5 years
All-Time High Comparison
MAC annual cash from investing is currently -152.63% below its historical high of $140.99M set on
3-Year Low Comparison
MAC annual cash from investing is +70.12% above its 3-year low of -$248.38M reached on
Sector Comparison
MAC annual cash from investing is higher than 49.45% of companies in Real Estate sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$74.21M+70.1%-152.6%+80.2%-155.7%
Quarterly Cash From Investing-$25.08M-146.1%+38.6%-43.9%+77.8%
TTM Cash From Investing-$379.10M-144.2%-260.4%-23.5%-89.6%
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 Financing-$316.05M+6.7%+62.2%-12.4%+20.3%
Annual CAPEX$172.56M+8.2%+55.6%-13.6%+516.6%
Annual Free Cash Flow$204.89M-53.1%-23.9%-51.4%+1321.9%
Annual Total Assets$8.57B+14.0%+2.6%-3.2%+18.1%

Cash From Investing Highs

MAC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$74.21Mat high
5Y$140.99M-152.6%
All$140.99M-152.6%

Cash From Investing Lows

MAC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$248.38M+70.1%
5Y-$280.78MN/A+73.6%
All-$1.29B+94.2%

Cash From Investing History

YearValueChange
-$74.21M+70.1%
-$248.38M-87.5%
-$132.43M-193.9%
$140.99M+150.2%
-$280.78M+25.2%
-$375.31M-2.1%
-$367.61M-299.6%
-$91.98M-9,876.4%
-$922.00K+99.6%
-$219.83M+34.2%
-$334.01M+24.8%
-$443.96M+65.5%
-$1.29B-200.6%
-$427.74M-64.8%
-$259.51M-294.9%
$133.16M+123.8%
YearValueChange
-$558.96M+35.4%
-$865.28M-175.6%
-$314.01M-138.0%
-$131.95M+73.1%
-$489.82M-27.6%
-$383.78M+58.2%
-$918.26M-1,502.0%
-$57.32M-3,475.7%
$1.70M+100.7%
-$247.69M+67.5%
-$761.15M-254.0%
-$215.01M+27.5%
-$296.68M-248.4%
-$85.16M+40.3%
-$142.64M-5,466.6%
$2.66M-

FAQ

  • What is the current annual cash from investing of MAC?

    As of today, MAC annual cash from investing is -$74.21M

  • What is 1-year change in MAC annual cash from investing?

    MAC annual cash from investing is up +70.12% year-over-year

  • What is 3-year change in MAC annual cash from investing?

    MAC annual cash from investing is down -152.63% over the past 3 years

  • How far is MAC annual cash from investing from its all-time high?

    MAC annual cash from investing is currently -152.63% below its historical high of $140.99M set on December 31, 2021

  • How does MAC annual cash from investing rank versus sector peers?

    MAC annual cash from investing is higher than 49.45% of companies in Real Estate sector

  • When is MAC next annual earnings release?

    The next annual earnings release for MAC is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. MAC Official Website www.macerich.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912242/000091224225000076/0000912242-25-000076-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912242/000091224225000023/0000912242-25-000023-index.htm
  4. MAC Profile on Yahoo Finance finance.yahoo.com/quote/MAC
  5. MAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mac