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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Cbl & Associates Properties (CBL) Cash from Financing Activities (2021 - 2025)

Cbl & Associates Properties' Cash from Financing Activities history spans 10 years, with the latest figure at -$47.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 15.83% year-over-year to -$47.8 million; the TTM value through Dec 2025 reached -$135.4 million, up 42.74%, while the annual FY2025 figure was -$135.4 million, 42.74% up from the prior year.
  • Cash from Financing Activities reached -$47.8 million in Q4 2025 per CBL's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$38.3 million, with a median of -$34.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 470.51% in 2022, then soared 156.57% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CBL's Cash from Financing Activities are -$47.8 million (Q4 2025), $59.7 million (Q3 2025), and -$33.5 million (Q2 2025).