Annual CFI
-$1.94B$3.01B-282.76%
Summary
- Current Value
- As of today, SPG annual cash from investing is -$1.94B, down -282.76% on
- Historical Performance
- SPG annual cash from investing is down -81.32% over the past 3 years, up +54.24% over the past 5 years
- All-Time High Comparison
- SPG annual cash from investing is currently -282.76% below its historical high of $1.06B set on
- 3-Year Low Comparison
- SPG annual cash from investing is at its 3-year low
- Sector Comparison
- SPG annual cash from investing is higher than 7.25% of companies in Real Estate sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.94B | -282.8% | -81.3% | +54.2% | -55.9% | |
| Quarterly Cash From Investing | -$314.14M | +58.9% | -39.2% | -43.2% | -297.6% | |
| TTM Cash From Investing | -$1.18B | -91.3% | -35.8% | +71.3% | -47.3% | |
| Price | $220.61 | +27.9% | +90.8% | +72.3% | +108.1% | |
| Annual Cash From Operations | $4.48B | +8.5% | +5.6% | +73.8% | +155.1% | |
| Annual Cash From Financing | -$3.11B | +37.2% | -1.1% | -254.9% | +15.2% | |
| Annual CAPEX | $2.03B | +175.1% | +171.9% | -50.1% | +690.7% | |
| Annual Free Cash Flow | $2.45B | -27.7% | -29.9% | +264.9% | +63.5% | |
| Annual Total Assets | $40.61B | +25.3% | +23.0% | +16.7% | +63.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | -282.8% | |
| 5Y | $1.06B | -282.8% | |
| All | $1.06B | -282.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.94B | at low | |
| 5Y | -$4.24B | N/A | +54.2% |
| All | -$4.24B | +54.2% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of SPG?
- As of today, SPG annual cash from investing is -$1.94B
- What is 1-year change in SPG annual cash from investing?
- SPG annual cash from investing is down -282.76% year-over-year
- What is 3-year change in SPG annual cash from investing?
- SPG annual cash from investing is down -81.32% over the past 3 years
- How far is SPG annual cash from investing from its all-time high?
- SPG annual cash from investing is currently -282.76% below its historical high of $1.06B set on December 31, 2024
- How does SPG annual cash from investing rank versus sector peers?
- SPG annual cash from investing is higher than 7.25% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$314.14M$98.16M-45.45%
Summary
- Current Value
- As of today, SPG quarterly cash from investing is -$314.14M, down -45.45% on
- Historical Performance
- SPG quarterly cash from investing is up +58.92% year-over-year, down -39.16% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from investing is currently -143.71% below its historical high of $718.76M set on
- 3-Year Low Comparison
- SPG quarterly cash from investing is +67.29% above its 3-year low of -$960.25M reached on
- Sector Comparison
- SPG quarterly cash from investing is higher than 15.20% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$314.14M | -45.5% | +58.9% | -39.2% | -43.2% | |
| Annual Cash From Investing | -$1.94B | – | -282.8% | -81.3% | +54.2% | |
| TTM Cash From Investing | -$1.18B | +27.6% | -91.3% | -35.8% | +71.3% | |
| Price | $220.61 | +10.1% | +27.9% | +90.8% | +72.3% | |
| Quarterly Cash From Operations | $1.33B | +41.3% | +4.9% | +11.4% | +28.1% | |
| Quarterly Cash From Financing | -$541.53M | +46.2% | +17.1% | +58.0% | -16.4% | |
| Quarterly CAPEX | $236.89M | +13.7% | -2.9% | +7.1% | +10.3% | |
| Quarterly Free Cash Flow | $1.09B | +49.2% | +6.8% | +12.3% | +32.7% | |
| Quarterly Total Assets | $39.71B | +0.2% | +19.3% | +21.0% | +14.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$215.98M | -45.5% | |
| 3Y | $709.23M | -144.3% | |
| 5Y | $709.23M | -144.3% | |
| All | $718.76M | -143.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$764.74M | N/A | +58.9% |
| 3Y | -$960.25M | +67.3% | |
| 5Y | -$960.25M | +67.3% | |
| All | -$3.55B | +91.2% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of SPG?
- As of today, SPG quarterly cash from investing is -$314.14M
- What is SPG quarterly cash from investing most recent change?
- SPG quarterly cash from investing was down -45.45% on June 30, 2026
- What is 1-year change in SPG quarterly cash from investing?
- SPG quarterly cash from investing is up +58.92% year-over-year
- How far is SPG quarterly cash from investing from its all-time high?
- SPG quarterly cash from investing is currently -143.71% below its historical high of $718.76M set on June 30, 2007
- How does SPG quarterly cash from investing rank versus sector peers?
- SPG quarterly cash from investing is higher than 15.20% of companies in Real Estate sector
- When is SPG next earnings release?
- The next earnings release for SPG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.18B$450.60M+27.63%
Summary
- Current Value
- As of today, SPG TTM cash from investing is -$1.18B, up +27.63% on
- Historical Performance
- SPG TTM cash from investing is down -91.25% year-over-year, down -35.78% over the past 3 years
- All-Time High Comparison
- SPG TTM cash from investing is currently -211.06% below its historical high of $1.06B set on
- 3-Year Low Comparison
- SPG TTM cash from investing is +39.23% above its 3-year low of -$1.94B reached on
- Sector Comparison
- SPG TTM cash from investing is higher than 13.60% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.18B | +27.6% | -91.3% | -35.8% | +71.3% | |
| Annual Cash From Investing | -$1.94B | – | -282.8% | -81.3% | +54.2% | |
| Quarterly Cash From Investing | -$314.14M | -45.5% | +58.9% | -39.2% | -43.2% | |
| Price | $220.61 | +10.1% | +27.9% | +90.8% | +72.3% | |
| TTM Cash From Operations | $4.51B | +1.4% | +3.1% | +10.2% | +26.7% | |
| TTM Cash From Financing | -$3.54B | +3.1% | +5.8% | -25.1% | -143.2% | |
| TTM CAPEX | $883.41M | -0.8% | -29.4% | +5.5% | -77.9% | |
| TTM Free Cash Flow | $3.63B | +1.9% | +16.2% | +11.4% | +914.1% | |
| Quarterly Total Assets | $39.71B | +0.2% | +19.3% | +21.0% | +14.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$617.20M | N/A | -91.3% |
| 3Y | $1.06B | -211.1% | |
| 5Y | $1.06B | -211.1% | |
| All | $1.06B | -211.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | +39.2% | |
| 3Y | -$1.94B | +39.2% | |
| 5Y | -$4.17B | +71.7% | |
| All | -$4.67B | +74.7% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of SPG?
- As of today, SPG TTM cash from investing is -$1.18B
- What is SPG TTM cash from investing most recent change?
- SPG TTM cash from investing was up +27.63% on June 30, 2026
- What is 1-year change in SPG TTM cash from investing?
- SPG TTM cash from investing is down -91.25% year-over-year
- How far is SPG TTM cash from investing from its all-time high?
- SPG TTM cash from investing is currently -211.06% below its historical high of $1.06B set on December 31, 2024
- How does SPG TTM cash from investing rank versus sector peers?
- SPG TTM cash from investing is higher than 13.60% of companies in Real Estate sector
- When is SPG next earnings release?
- The next earnings release for SPG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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