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 Investing Activities (2021 - 2025)

Cbl & Associates Properties' Cash from Investing Activities history spans 10 years, with the latest figure at -$41.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 658.09% year-over-year to -$41.4 million; the TTM value through Dec 2025 reached -$115.1 million, down 277.08%, while the annual FY2025 figure was -$115.1 million, 277.08% down from the prior year.
  • Cash from Investing Activities reached -$41.4 million in Q4 2025 per CBL's latest filing, up from -$171.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $105.1 million in Q3 2022 to a low of -$264.5 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$10.2 million, with a median of $1.3 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 1323.26% in 2023, then crashed 658.09% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$139.0 million in 2021, then plummeted by 90.28% to -$264.5 million in 2022, then soared by 93.8% to -$16.4 million in 2023, then skyrocketed by 145.19% to $7.4 million in 2024, then plummeted by 658.09% to -$41.4 million in 2025.
  • Per Business Quant, the three most recent readings for CBL's Cash from Investing Activities are -$41.4 million (Q4 2025), -$171.8 million (Q3 2025), and $46.6 million (Q2 2025).