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

Cbl & Associates Properties (CBL) has 11 years of Cash from Financing Activities data on file, last reported at -$76.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 32.82% year-over-year to -$76.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$98.1 million (up 66.97% YoY) and the FY2025 annual result came in at -$135.4 million, up 42.74% from the prior year.
• Cash from Financing Activities slipped to -$76.4 million in Q1 2026, from -$47.8 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.
• A 5-year average of -$47.0 million and a median of -$37.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 470.51% — and 2025, when it surged 156.57%.
• Tracing CBL's Cash from Financing Activities over 5 years: 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.