Cbl & Associates Properties (CBL) Cash from Financing Activities (2009 - 2026)

Cbl & Associates Properties has reported Cash from Financing Activities for 11 years, with the latest figure at -$76.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 32.82% year-over-year to -$76.4 million; the trailing twelve-month figure through Mar 2026 stood at -$98.1 million (up 66.97% YoY), and the FY2025 full-year result was -$135.4 million, up 42.74% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$76.4 million, down from -$47.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $59.7 million in Q3 2025, with the low at -$113.8 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$47.0 million across 5 years, with a median of -$37.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 470.51% — and 2025, when it surged 156.57%.
• Cbl & Associates Properties' Cash from Financing Activities stood at -$32.3 million in 2022, then rose by 8.57% to -$29.6 million in 2023, then tumbled by 39.62% to -$41.3 million in 2024, then fell by 15.83% to -$47.8 million in 2025, then slumped by 59.87% to -$76.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$76.4 million (Q1 2026), -$47.8 million (Q4 2025), and $59.7 million (Q3 2025), per Business Quant data.