Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Cbl & Associates Properties (CBL) Cash from Financing Activities (2021 - 2026)

Cbl & Associates Properties filings provide 10 years of Cash from Financing Activities readings, the most recent being -$47.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 15.83% to -$47.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$135.4 million, a 42.74% increase, with the full-year FY2025 number at -$135.4 million, up 42.74% from a year prior.
  • Cash from Financing Activities hit -$47.8 million in Q4 2025 for Cbl & Associates Properties, down from $59.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $59.7 million in Q3 2025 to a low of -$113.8 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$34.9 million (2023), compared with a mean of -$38.3 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 470.51% in 2022 and later skyrocketed 156.57% in 2025.
  • Cbl & Associates Properties' Cash from Financing Activities stood at -$12.1 million in 2021, then plummeted by 166.86% to -$32.3 million in 2022, then increased by 8.57% to -$29.6 million in 2023, then tumbled by 39.62% to -$41.3 million in 2024, then decreased by 15.83% to -$47.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$47.8 million (Q4 2025), $59.7 million (Q3 2025), and -$33.5 million (Q2 2025) per Business Quant data.