Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cbl & Associates Properties (CBL) Cash from Financing Activities (2021 - 2025)

Cbl & Associates Properties (CBL) has disclosed Cash from Financing Activities for 10 consecutive years, with $59.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $59.8 million, compared with a TTM value of -$195.8 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$135.4 million, up 42.74% over the prior year.
  • Cash from Financing Activities was $59.8 million for Q4 2025 at Cbl & Associates Properties, up from -$113.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $59.8 million in Q4 2025 and bottomed at -$113.8 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$43.8 million, with a median of -$36.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 254.58% in 2023, then soared 51.49% in 2024.
  • Year by year, Cash from Financing Activities stood at -$13.8 million in 2021, then crashed by 134.99% to -$32.3 million in 2022, then increased by 8.57% to -$29.6 million in 2023, then plummeted by 257.01% to -$105.5 million in 2024, then skyrocketed by 156.67% to $59.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CBL at $59.8 million in Q4 2025, -$113.8 million in Q1 2025, and -$105.5 million in Q3 2024.