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 1.15% of companies in Real Estate sector
Cash From Financing Chart
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 | -$1.01B | -116.0% | -625.5% | -23.7% | -67.5% | |
| TTM Cash From Financing | -$3.65B | +10.5% | -45.9% | -171.1% | -13.1% | |
| Price | $221.61 | +28.4% | +86.4% | +65.8% | +106.2% | |
| 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 | 379.62M | +16.3% | +16.0% | +15.5% | – |
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 1.15% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.01B$567.32M+36.05%
Summary
- Current Value
- As of today, SPG quarterly cash from financing is -$1.01B, up +36.05% on
- Historical Performance
- SPG quarterly cash from financing is down -116.01% year-over-year, down -625.45% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from financing is currently -137.50% below its historical high of $2.68B set on
- 3-Year Low Comparison
- SPG quarterly cash from financing is +46.12% above its 3-year low of -$1.87B reached on
- Sector Comparison
- SPG quarterly cash from financing is higher than 1.29% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.01B | +36.0% | -116.0% | -625.5% | -23.7% | |
| Annual Cash From Financing | -$3.11B | – | +37.2% | -1.1% | -254.9% | |
| TTM Cash From Financing | -$3.65B | -17.4% | +10.5% | -45.9% | -171.1% | |
| Price | $221.61 | +10.5% | +28.4% | +86.4% | +65.8% | |
| Quarterly Cash From Operations | $942.33M | -22.4% | -3.2% | +7.6% | +2.8% | |
| Quarterly Cash From Investing | -$215.98M | +41.7% | +59.0% | -6.2% | -20.4% | |
| Quarterly Dividends Paid | $715.71M | -0.3% | +4.3% | +21.2% | +67.2% | |
| Quarterly Total Debt | $28.98B | -49.7% | +14.7% | +11.2% | +8.7% | |
| Shares Outstanding | 379.62M | – | +16.3% | +16.0% | +15.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$419.15M | -140.1% | |
| 3Y | $234.68M | -528.9% | |
| 5Y | $234.68M | -528.9% | |
| All | $2.68B | -137.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | +36.0% | |
| 3Y | -$1.87B | +46.1% | |
| 5Y | -$1.87B | +46.1% | |
| All | -$3.44B | +70.8% |
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 -$1.01B
- What is SPG quarterly cash from financing most recent change?
- SPG quarterly cash from financing was up +36.05% on March 31, 2026
- What is 1-year change in SPG quarterly cash from financing?
- SPG quarterly cash from financing is down -116.01% year-over-year
- How far is SPG quarterly cash from financing from its all-time high?
- SPG quarterly cash from financing is currently -137.50% 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 1.29% of companies in Real Estate sector
- When is SPG next earnings release?
- As of today, the next earnings release for SPG has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$3.65B$540.57M-17.37%
Summary
- Current Value
- As of today, SPG TTM cash from financing is -$3.65B, down -17.37% on
- Historical Performance
- SPG TTM cash from financing is up +10.46% year-over-year, down -45.93% over the past 3 years
- All-Time High Comparison
- SPG TTM cash from financing is currently -260.64% below its historical high of $2.27B set on
- 3-Year Low Comparison
- SPG TTM cash from financing is +26.34% above its 3-year low of -$4.96B reached on
- Sector Comparison
- SPG TTM cash from financing is higher than 1.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.65B | -17.4% | +10.5% | -45.9% | -171.1% | |
| Annual Cash From Financing | -$3.11B | – | +37.2% | -1.1% | -254.9% | |
| Quarterly Cash From Financing | -$1.01B | +36.0% | -116.0% | -625.5% | -23.7% | |
| Price | $221.61 | +10.5% | +28.4% | +86.4% | +65.8% | |
| TTM Cash From Operations | $4.45B | -0.7% | +5.8% | +8.2% | +72.3% | |
| TTM Cash From Investing | -$1.63B | +16.0% | -10000.0% | -68.8% | +59.5% | |
| TTM Dividends Paid | $2.82B | +1.1% | +4.7% | +22.1% | +130.0% | |
| Quarterly Total Debt | $28.98B | -49.7% | +14.7% | +11.2% | +8.7% | |
| Shares Outstanding | 379.62M | – | +16.3% | +16.0% | +15.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.11B | -17.4% | |
| 3Y | -$2.02B | -81.2% | |
| 5Y | -$291.11M | -1154.9% | |
| All | $2.27B | -260.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.76B | N/A | +2.8% |
| 3Y | -$4.96B | +26.3% | |
| 5Y | -$4.96B | +26.3% | |
| All | -$4.96B | +26.3% |
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 -$3.65B
- What is SPG TTM cash from financing most recent change?
- SPG TTM cash from financing was down -17.37% on March 31, 2026
- What is 1-year change in SPG TTM cash from financing?
- SPG TTM cash from financing is up +10.46% year-over-year
- How far is SPG TTM cash from financing from its all-time high?
- SPG TTM cash from financing is currently -260.64% 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 1.72% of companies in Real Estate sector
- When is SPG next earnings release?
- As of today, the next earnings release for SPG has not been scheduled
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 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
