Simon Property Group Financing Cash Flow decreased by 114.4% to -$1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 114.4%, from -$469.69M to -$1.01B. Over 2 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a 18.4% CAGR.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$452.51M | -$1.56B | -$735.52M | -$710.98M | -$947.90M | -$743.91M | -$505.06M | -$505.06M | -$505.06M | -$505.06M | -$1.25B | -$1.25B | -$1.25B | -$1.25B | -$469.69M | -$1.01B |
| QoQ Change | — | -244.9% | +52.9% | +3.3% | -33.3% | +21.5% | +32.1% | +0.0% | +0.0% | +0.0% | -147.1% | +0.0% | +0.0% | +0.0% | +62.4% | -114.4% |
| YoY Change | — | — | — | — | -109.5% | +52.3% | +29.0% | +46.7% | +32.1% | — | -147.1% | -147.1% | -147.1% | -147.1% | +62.4% | -114.4% |