Annual CFF
-$3.11B$1.85B+37.24%
Summary
- Current Value
- As of today, SPG annual cash from financing is -$3.11B, up +37.24% on
- Historical Performance
- SPG annual cash from financing is down -1.05% over the past 3 years, down -254.86% over the past 5 years
- All-Time High Comparison
- SPG annual cash from financing is currently -254.86% below its historical high of $2.01B set on
- 3-Year Low Comparison
- SPG annual cash from financing is +37.24% above its 3-year low of -$4.96B reached on
- Sector Comparison
- SPG annual cash from financing is higher than 1.14% 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 | -$3.11B | +37.2% | -1.1% | -254.9% | +15.2% | |
| Quarterly Cash From Financing | -$1.57B | +15.8% | -142.3% | -161.7% | -409.8% | |
| TTM Cash From Financing | -$3.11B | +37.2% | -1.1% | -254.9% | +15.2% | |
| Price | $186.82 | +17.1% | +67.7% | +58.5% | +85.8% | |
| Annual Cash From Operations | $4.48B | +8.5% | +5.6% | +73.8% | +155.1% | |
| Annual Cash From Investing | -$1.94B | -282.8% | -81.3% | +54.2% | -55.9% | |
| Annual Dividends Paid | $2.79B | +5.6% | +23.4% | +93.3% | +203.8% | |
| Annual Total Debt | $29.19B | +17.7% | +14.6% | +7.0% | +67.0% | |
| Shares Outstanding | 377.21M | +15.6% | +15.4% | +14.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | -54.4% | |
| 5Y | $2.01B | N/A | -254.9% |
| All | $2.01B | -254.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.96B | +37.2% | |
| 5Y | -$4.96B | +37.2% | |
| All | -$4.96B | +37.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SPG?
As of today, SPG annual cash from financing is -$3.11B
What is 1-year change in SPG annual cash from financing?
SPG annual cash from financing is up +37.24% year-over-year
What is 3-year change in SPG annual cash from financing?
SPG annual cash from financing is down -1.05% 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 -254.86% below its historical high of $2.01B set on December 31, 2020
How does SPG annual cash from financing rank versus sector peers?
SPG annual cash from financing is higher than 1.14% of companies in Real Estate sector
When is SPG next annual earnings release?
As of today, the next annual earnings release for SPG has not been scheduled
Quarterly CFF
-$1.57B$1.15B-275.49%
Summary
- Current Value
- As of today, SPG quarterly cash from financing is -$1.57B, down -275.49% on
- Historical Performance
- SPG quarterly cash from financing is up +15.75% year-over-year, down -142.33% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from financing is currently -158.63% below its historical high of $2.68B set on
- 3-Year Low Comparison
- SPG quarterly cash from financing is +15.75% above its 3-year low of -$1.87B reached on
- Sector Comparison
- SPG quarterly cash from financing is higher than 0.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.57B | -275.5% | +15.8% | -142.3% | -161.7% | |
| Annual Cash From Financing | -$3.11B | – | +37.2% | -1.1% | -254.9% | |
| TTM Cash From Financing | -$3.11B | +8.6% | +37.2% | -1.1% | -254.9% | |
| Price | $186.82 | +2.6% | +17.1% | +67.7% | +58.5% | |
| Quarterly Cash From Operations | $1.21B | +19.1% | +7.3% | +18.2% | +30.5% | |
| Quarterly Cash From Investing | -$370.50M | -32.4% | -981.2% | -3.5% | +89.6% | |
| Quarterly Dividends Paid | $717.51M | +2.1% | +5.7% | +21.9% | +79.8% | |
| Quarterly Total Debt | $29.19B | +8.7% | +17.8% | +14.6% | +7.1% | |
| Shares Outstanding | 377.21M | – | +15.6% | +15.4% | +14.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$419.15M | -275.5% | |
| 3Y | $234.68M | -770.6% | |
| 5Y | $2.55B | N/A | -161.7% |
| All | $2.68B | -158.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | N/A | +15.8% |
| 3Y | -$1.87B | +15.8% | |
| 5Y | -$1.87B | +15.8% | |
| All | -$3.44B | +54.3% |
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 -$1.57B
What is SPG quarterly cash from financing most recent change?
SPG quarterly cash from financing was down -275.49% on December 31, 2025
What is 1-year change in SPG quarterly cash from financing?
SPG quarterly cash from financing is up +15.75% year-over-year
How far is SPG quarterly cash from financing from its all-time high?
SPG quarterly cash from financing is currently -158.63% 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 0.78% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM CFF
-$3.11B$294.13M+8.63%
Summary
- Current Value
- As of today, SPG TTM cash from financing is -$3.11B, up +8.63% on
- Historical Performance
- SPG TTM cash from financing is up +37.24% year-over-year, down -1.05% over the past 3 years
- All-Time High Comparison
- SPG TTM cash from financing is currently -236.86% below its historical high of $2.27B set on
- 3-Year Low Comparison
- SPG TTM cash from financing is +37.24% above its 3-year low of -$4.96B reached on
- Sector Comparison
- SPG TTM cash from financing is higher than 1.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.11B | +8.6% | +37.2% | -1.1% | -254.9% | |
| Annual Cash From Financing | -$3.11B | – | +37.2% | -1.1% | -254.9% | |
| Quarterly Cash From Financing | -$1.57B | -275.5% | +15.8% | -142.3% | -161.7% | |
| Price | $186.82 | +2.6% | +17.1% | +67.7% | +58.5% | |
| TTM Cash From Operations | $4.48B | +1.9% | +8.5% | +5.6% | +73.8% | |
| TTM Cash From Investing | -$1.94B | -20.9% | -282.8% | -81.3% | +54.2% | |
| TTM Dividends Paid | $2.79B | +1.4% | +5.6% | +23.4% | +93.3% | |
| Quarterly Total Debt | $29.19B | +8.7% | +17.8% | +14.6% | +7.1% | |
| Shares Outstanding | 377.21M | – | +15.6% | +15.4% | +14.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.11B | at high | |
| 3Y | -$2.02B | -54.4% | |
| 5Y | $2.01B | N/A | -254.9% |
| All | $2.27B | -236.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.96B | N/A | +37.2% |
| 3Y | -$4.96B | +37.2% | |
| 5Y | -$4.96B | +37.2% | |
| All | -$4.96B | +37.2% |
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 -$3.11B
What is SPG TTM cash from financing most recent change?
SPG TTM cash from financing was up +8.63% on December 31, 2025
What is 1-year change in SPG TTM cash from financing?
SPG TTM cash from financing is up +37.24% year-over-year
How far is SPG TTM cash from financing from its all-time high?
SPG TTM cash from financing is currently -236.86% 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 1.16% 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/1063761/000110465926009209/0001104659-26-009209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg