Macquarie Group
MQG
Last Price
52 Week Range
A$160.00 - A$231.83
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Macquarie Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.107B | - | A$3.704B | ||||||||||||||||||||||||||||
| A$997M | - | A$710M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| A$833M | - | A$410M | ||||||||||||||||||||||||||||
| A$-14.05B | A$-22.866B | A$-9.18B | ||||||||||||||||||||||||||||
| A$6.023B | A$29.2B | A$3.503B | ||||||||||||||||||||||||||||
| A$-4.09B | A$6.334B | A$-0.853B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.957B | A$-1.065B | A$-0.921B | ||||||||||||||||||||||||||||
| A$-1.839B | A$-1.57B | A$-1.088B | ||||||||||||||||||||||||||||
| A$-83M | A$237M | A$-142M | ||||||||||||||||||||||||||||
| A$-83M | - | A$-150M | ||||||||||||||||||||||||||||
| A$0.083B | A$0.059B | A$-37.896B | ||||||||||||||||||||||||||||
| A$-3.879B | A$-2.339B | A$-40.197B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.246B | A$1.723B | A$8.947B | ||||||||||||||||||||||||||||
| A$-644M | A$-369M | A$23M | ||||||||||||||||||||||||||||
| A$-2.662B | A$-2.187B | A$-2.243B | ||||||||||||||||||||||||||||
| A$-0.931B | A$-1.11B | A$9.859B | ||||||||||||||||||||||||||||
| A$-2.991B | A$-1.943B | A$16.586B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$77.214B | A$58.932B | — | ||||||||||||||||||||||||||||
| A$-10.447B | A$3.131B | A$-54.672B | ||||||||||||||||||||||||||||
| A$66.767B | A$62.063B | - | ||||||||||||||||||||||||||||
| A$-10.86B | A$6.334B | A$-0.853B | ||||||||||||||||||||||||||||
| A$-1.957B | A$-1.065B | A$-0.921B | ||||||||||||||||||||||||||||
| A$-9.082B | A$5.269B | A$-1.774B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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