Screener
Macy's M Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Macy's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Macy's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040820
| Line item | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Capitalized software | (89) | (77) |
| Proceeds from disposition of assets, net | 25 | 38 |
| Other, net | 3 | 6 |
| Net cash used by investing activities | (149) | (133) |
| Cash flows from financing activities: | ||
| Debt issuance costs | — | (6) |
| Debt repaid | (1) | (1) |
| Dividends paid | (50) | (51) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Macy's's investing cash flow?
- Macy's (M) reported investing cash flow of -$149M in Q1 2026.
- How has Macy's's investing cash flow changed year-over-year?
- Macy's's investing cash flow decreased by 12.0% year-over-year, from -$133M to -$149M.
- What is the long-term trend for Macy's's investing cash flow?
- Over 4 years (2021 to 2025), Macy's's investing cash flow has grown at a 14.6% compound annual growth rate (CAGR), from -$370M to -$639M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Macy's's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude