Annual CFI
$1.41B$2.77B+203.31%
Summary
- Current Value
- As of today, SPG annual cash from investing is $1.41B, up +203.31% on
- Historical Performance
- SPG annual cash from investing is up +354.78% over the past 3 years, and up +230.80% over the past 5 years
- All-Time High Comparison
- SPG annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SPG annual cash from investing is +203.31% above its 3-year low of -$1.36B reached on
- Sector Comparison
- SPG annual cash from investing is higher than 98.17% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.41B | +203.3% | +354.8% | +230.8% | +436.1% | |
| Quarterly Cash From Investing | -$279.77M | -139.4% | -240.4% | -69.0% | +51.1% | |
| TTM Cash From Investing | -$1.61B | -1273.8% | -84.3% | -34.1% | -75.0% | |
| 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 Financing | -$4.99B | -147.1% | -40.1% | -93.8% | -365.1% | |
| Annual CAPEX | $736.69M | +4.8% | -6.1% | -9.7% | +95.8% | |
| Annual Free Cash Flow | $3.06B | -2.5% | -1.6% | +4.3% | +127.6% | |
| Annual Total Assets | $32.41B | -5.5% | -4.1% | +3.8% | +24.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.36B | +203.3% | |
| 5Y | -$3.98B | N/A | +135.4% |
| All | -$3.98B | +135.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SPG?
As of today, SPG annual cash from investing is $1.41B
What is 1-year change in SPG annual cash from investing?
SPG annual cash from investing is up +203.31% year-over-year
What is 3-year change in SPG annual cash from investing?
SPG annual cash from investing is up +354.78% 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 at its all-time high
How does SPG annual cash from investing rank versus sector peers?
SPG annual cash from investing is higher than 98.17% of companies in Real Estate sector
When is SPG next annual earnings release?
The next annual earnings release for SPG is on
Quarterly CFI
-$279.77M$484.97M+63.42%
Summary
- Current Value
- As of today, SPG quarterly cash from investing is -$279.77M, up +63.42% on
- Historical Performance
- SPG quarterly cash from investing is down -139.45% year-over-year, and down -240.45% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from investing is currently -138.92% below its historical high of $718.76M set on
- 3-Year Low Comparison
- SPG quarterly cash from investing is +70.87% above its 3-year low of -$960.25M reached on
- Sector Comparison
- SPG quarterly cash from investing is higher than 15.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$279.77M | +63.4% | -139.4% | -240.4% | -69.0% | |
| Annual Cash From Investing | $1.41B | – | +203.3% | +354.8% | +230.8% | |
| TTM Cash From Investing | -$1.61B | -160.2% | -1273.8% | -84.3% | -34.1% | |
| 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 Financing | -$419.15M | +35.9% | +45.6% | +44.5% | +84.6% | |
| Quarterly CAPEX | $205.22M | -15.9% | +10.1% | +19.3% | +250.6% | |
| Quarterly Free Cash Flow | $814.83M | -20.6% | +0.6% | -0.8% | +33.0% | |
| Quarterly Total Assets | $33.60B | +0.9% | +1.0% | +2.5% | +6.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.27M | N/A | -716.4% |
| 3Y | $709.23M | -139.4% | |
| 5Y | $709.23M | -139.4% | |
| All | $718.76M | -138.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$764.74M | +63.4% | |
| 3Y | -$960.25M | +70.9% | |
| 5Y | -$3.55B | N/A | +92.1% |
| All | -$3.55B | +92.1% |
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 -$279.77M
What is SPG quarterly cash from investing most recent change?
SPG quarterly cash from investing was up +63.42% on September 30, 2025
What is 1-year change in SPG quarterly cash from investing?
SPG quarterly cash from investing is down -139.45% year-over-year
How far is SPG quarterly cash from investing from its all-time high?
SPG quarterly cash from investing is currently -138.92% 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 15.30% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM CFI
-$1.61B$989.00M-160.24%
Summary
- Current Value
- As of today, SPG TTM cash from investing is -$1.61B, down -160.24% on
- Historical Performance
- SPG TTM cash from investing is down -1273.81% year-over-year, and down -84.32% over the past 3 years
- All-Time High Comparison
- SPG TTM cash from investing is currently -251.13% below its historical high of $1.06B set on
- 3-Year Low Comparison
- SPG TTM cash from investing is +3.59% above its 3-year low of -$1.67B reached on
- Sector Comparison
- SPG TTM cash from investing is higher than 8.96% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.61B | -160.2% | -1273.8% | -84.3% | -34.1% | |
| Annual Cash From Investing | $1.41B | – | +203.3% | +354.8% | +230.8% | |
| Quarterly Cash From Investing | -$279.77M | +63.4% | -139.4% | -240.4% | -69.0% | |
| 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 Financing | -$3.41B | +9.3% | -19.3% | -7.5% | +14.6% | |
| TTM CAPEX | $1.27B | +1.5% | +112.5% | +80.6% | +85.8% | |
| TTM Free Cash Flow | $3.12B | +0.1% | -11.3% | -10.7% | +61.4% | |
| Quarterly Total Assets | $33.60B | +0.9% | +1.0% | +2.5% | +6.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | N/A | -251.1% |
| 3Y | $1.06B | -251.1% | |
| 5Y | $1.06B | -251.1% | |
| All | $1.06B | -251.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | at low | |
| 3Y | -$1.67B | +3.6% | |
| 5Y | -$4.24B | N/A | +62.2% |
| All | -$4.67B | +65.6% |
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 -$1.61B
What is SPG TTM cash from investing most recent change?
SPG TTM cash from investing was down -160.24% on September 30, 2025
What is 1-year change in SPG TTM cash from investing?
SPG TTM cash from investing is down -1273.81% year-over-year
How far is SPG TTM cash from investing from its all-time high?
SPG TTM cash from investing is currently -251.13% 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 8.96% 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 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