Financing
Financing Cash Flow
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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 11, 2026
How to read this metric
Positive net cash suggests the company is raising capital, while negative net cash suggests the company is paying down debt or returning capital to shareholders.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
A standard cash flow statement line item used by all public companies to track financing activity.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| 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 | -$947.9M | -$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% |
Range-$1.56B – -$452.51M
CAGR+23.8%
Avg YoY Growth-53.6%
Median YoY Growth-109.5%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Simon Property Group's financing cash flow?
- Simon Property Group (SPG) reported financing cash flow of -$1.01B in Q1 2026.
- How has Simon Property Group's financing cash flow changed year-over-year?
- Simon Property Group's financing cash flow decreased by 114.4% year-over-year, from -$469.69M to -$1.01B.
- What is the long-term trend for Simon Property Group's financing cash flow?
- Over 2 years (2021 to 2024), Simon Property Group's financing cash flow has grown at a 18.4% compound annual growth rate (CAGR), from -$3.56B to -$4.99B.
- What does financing cash flow mean?
- The net amount of cash raised from or returned to investors and lenders.