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 Investing Activities (2021 - 2025)

Cbl & Associates Properties (CBL) has disclosed Cash from Investing Activities for 10 consecutive years, with -$172.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$172.7 million, compared with a TTM value of -$90.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$115.1 million, down 277.08% over the prior year.
  • Cash from Investing Activities was -$172.7 million for Q4 2025 at Cbl & Associates Properties, down from $51.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $105.1 million in Q3 2022 and bottomed at -$264.5 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$15.8 million, with a median of -$2.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities surged 1323.26% in 2023, then crashed 231.48% in 2024.
  • Year by year, Cash from Investing Activities stood at -$2.6 million in 2021, then tumbled by 10216.58% to -$264.5 million in 2022, then soared by 93.8% to -$16.4 million in 2023, then soared by 372.67% to $44.7 million in 2024, then tumbled by 486.26% to -$172.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CBL at -$172.7 million in Q4 2025, $51.4 million in Q1 2025, and $44.7 million in Q3 2024.