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 (2016 - 2025)

Historic Cash from Financing Activities for Cbl & Associates Properties (CBL) over the last 17 years, with Q3 2025 value amounting to $59.7 million.

  • Cbl & Associates Properties' Cash from Financing Activities rose 15656.71% to $59.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.9 million, marking a year-over-year increase of 4266.49%. This contributed to the annual value of -$236.5 million for FY2024, which is 1588.07% down from last year.
  • Per Cbl & Associates Properties' latest filing, its Cash from Financing Activities stood at $59.7 million for Q3 2025, which was up 15656.71% from -$33.5 million recorded in Q2 2025.
  • Cbl & Associates Properties' 5-year Cash from Financing Activities high stood at $59.7 million for Q3 2025, and its period low was -$113.8 million during Q1 2025.
  • Over the past 5 years, Cbl & Associates Properties' median Cash from Financing Activities value was -$36.3 million (recorded in 2023), while the average stood at -$43.0 million.
  • Per our database at Business Quant, Cbl & Associates Properties' Cash from Financing Activities tumbled by 25458.18% in 2023 and then skyrocketed by 15656.71% in 2025.
  • Cbl & Associates Properties' Cash from Financing Activities (Quarter) stood at -$13.8 million in 2021, then crashed by 134.99% to -$32.3 million in 2022, then grew by 8.57% to -$29.6 million in 2023, then tumbled by 39.62% to -$41.3 million in 2024, then skyrocketed by 244.64% to $59.7 million in 2025.
  • Its Cash from Financing Activities was $59.7 million in Q3 2025, compared to -$33.5 million in Q2 2025 and -$113.8 million in Q1 2025.