Annual CFF
-$4.99B$2.97B-147.08%
Summary
- Current Value
- As of today, SPG annual cash from financing is -$4.99B, down -147.08% on
- Historical Performance
- SPG annual cash from financing is down -40.12% over the past 3 years, and down -93.77% over the past 5 years
- All-Time High Comparison
- SPG annual cash from financing is currently -350.34% below its historical high of $1.99B set on
- 3-Year Low Comparison
- SPG annual cash from financing is at its 3-year low
- Sector Comparison
- SPG annual cash from financing is higher than 0.73% 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 | -$4.99B | -147.1% | -40.1% | -93.8% | -365.1% | |
| Quarterly Cash From Financing | -$419.15M | +45.6% | +44.5% | +84.6% | +65.6% | |
| TTM Cash From Financing | -$3.41B | -19.3% | -7.5% | +14.6% | +2.1% | |
| Price | $184.69 | +5.7% | +56.1% | +113.5% | +102.5% | |
| Annual Cash From Operations | $3.81B | -3.0% | +4.9% | +0.2% | +121.7% | |
| Annual Cash From Investing | $1.41B | +203.3% | +354.8% | +230.8% | +436.1% | |
| Annual Dividends Paid | $2.65B | +8.4% | +12.5% | +3.3% | +1321.8% | |
| Annual Total Debt | $24.79B | -6.5% | -4.1% | +0.3% | +33.1% | |
| Shares Outstanding | 326.47M | +0.1% | -0.1% | -0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | -147.1% | |
| 5Y | $1.99B | N/A | -350.3% |
| All | $1.99B | -350.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.99B | at low | |
| 5Y | -$4.99B | at low | |
| All | -$4.99B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SPG?
As of today, SPG annual cash from financing is -$4.99B
What is 1-year change in SPG annual cash from financing?
SPG annual cash from financing is down -147.08% year-over-year
What is 3-year change in SPG annual cash from financing?
SPG annual cash from financing is down -40.12% over the past 3 years
How far is SPG annual cash from financing from its all-time high?
SPG annual cash from financing is currently -350.34% below its historical high of $1.99B set on December 31, 2020
How does SPG annual cash from financing rank versus sector peers?
SPG annual cash from financing is higher than 0.73% of companies in Real Estate sector
When is SPG next annual earnings release?
The next annual earnings release for SPG is on
Quarterly CFF
-$419.15M$234.33M+35.86%
Summary
- Current Value
- As of today, SPG quarterly cash from financing is -$419.15M, up +35.86% on
- Historical Performance
- SPG quarterly cash from financing is up +45.59% year-over-year, and up +44.47% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from financing is currently -115.62% below its historical high of $2.68B set on
- 3-Year Low Comparison
- SPG quarterly cash from financing is +77.56% above its 3-year low of -$1.87B reached on
- Sector Comparison
- SPG quarterly cash from financing is higher than 4.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$419.15M | +35.9% | +45.6% | +44.5% | +84.6% | |
| Annual Cash From Financing | -$4.99B | – | -147.1% | -40.1% | -93.8% | |
| TTM Cash From Financing | -$3.41B | +9.3% | -19.3% | -7.5% | +14.6% | |
| Price | $184.69 | +3.3% | +5.7% | +56.1% | +113.5% | |
| Quarterly Cash From Operations | $1.02B | -19.7% | +2.3% | +2.7% | +52.0% | |
| Quarterly Cash From Investing | -$279.77M | +63.4% | -139.4% | -240.4% | -69.0% | |
| Quarterly Dividends Paid | $702.77M | +2.4% | +3.8% | +22.5% | +76.1% | |
| Quarterly Total Debt | $26.85B | +1.6% | +3.5% | +6.8% | +4.6% | |
| Shares Outstanding | 326.47M | – | +0.1% | -0.1% | -0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$419.15M | at high | |
| 3Y | $234.68M | -278.6% | |
| 5Y | $2.55B | N/A | -116.4% |
| All | $2.68B | -115.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | N/A | +77.6% |
| 3Y | -$1.87B | +77.6% | |
| 5Y | -$1.87B | +77.6% | |
| All | -$3.44B | +87.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SPG?
As of today, SPG quarterly cash from financing is -$419.15M
What is SPG quarterly cash from financing most recent change?
SPG quarterly cash from financing was up +35.86% on September 30, 2025
What is 1-year change in SPG quarterly cash from financing?
SPG quarterly cash from financing is up +45.59% year-over-year
How far is SPG quarterly cash from financing from its all-time high?
SPG quarterly cash from financing is currently -115.62% below its historical high of $2.68B set on March 31, 2012
How does SPG quarterly cash from financing rank versus sector peers?
SPG quarterly cash from financing is higher than 4.48% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM CFF
-$3.41B$351.14M+9.34%
Summary
- Current Value
- As of today, SPG TTM cash from financing is -$3.41B, up +9.34% on
- Historical Performance
- SPG TTM cash from financing is down -19.26% year-over-year, and down -7.52% over the past 3 years
- All-Time High Comparison
- SPG TTM cash from financing is currently -249.80% below its historical high of $2.27B set on
- 3-Year Low Comparison
- SPG TTM cash from financing is +31.31% above its 3-year low of -$4.96B reached on
- Sector Comparison
- SPG TTM cash from financing is higher than 1.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.41B | +9.3% | -19.3% | -7.5% | +14.6% | |
| Annual Cash From Financing | -$4.99B | – | -147.1% | -40.1% | -93.8% | |
| Quarterly Cash From Financing | -$419.15M | +35.9% | +45.6% | +44.5% | +84.6% | |
| Price | $184.69 | +3.3% | +5.7% | +56.1% | +113.5% | |
| TTM Cash From Operations | $4.40B | +0.5% | +6.7% | +4.6% | +67.8% | |
| TTM Cash From Investing | -$1.61B | -160.2% | -1273.8% | -84.3% | -34.1% | |
| TTM Dividends Paid | $2.75B | +0.9% | +6.5% | +24.1% | +62.8% | |
| Quarterly Total Debt | $26.85B | +1.6% | +3.5% | +6.8% | +4.6% | |
| Shares Outstanding | 326.47M | – | +0.1% | -0.1% | -0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.41B | at high | |
| 3Y | -$2.02B | -68.9% | |
| 5Y | $2.01B | N/A | -269.5% |
| All | $2.27B | -249.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.96B | N/A | +31.3% |
| 3Y | -$4.96B | +31.3% | |
| 5Y | -$4.96B | +31.3% | |
| All | -$4.96B | +31.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SPG?
As of today, SPG TTM cash from financing is -$3.41B
What is SPG TTM cash from financing most recent change?
SPG TTM cash from financing was up +9.34% on September 30, 2025
What is 1-year change in SPG TTM cash from financing?
SPG TTM cash from financing is down -19.26% year-over-year
How far is SPG TTM cash from financing from its all-time high?
SPG TTM cash from financing is currently -249.80% below its historical high of $2.27B set on March 31, 2012
How does SPG TTM cash from financing rank versus sector peers?
SPG TTM cash from financing is higher than 1.12% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SPG Official Website www.simon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063761/000110465925105545/0001104659-25-105545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000155837025001271/0001558370-25-001271-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg