Cbl & Associates Properties CBL
NYSE CBL
$54.38 -0.11 (-0.19%)
As of: Sep 3, 2026 · 1:13 PM EDT

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

Cbl & Associates Properties' (CBL) quarterly Cash from Investing Activities came in at $83.3 million in Q1 2026, up 61.89% YoY from $51.4 million in Q1 2025, and up 301.37% on a QoQ basis from -$41.4 million in Q4 2025.

Analysis

Cbl & Associates Properties (CBL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Cbl & Associates Properties (CBL) has 11 years of Cash from Investing Activities data on file, last reported at $83.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 61.89% year-over-year to $83.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$83.3 million (down 192.89% YoY) and the FY2025 annual result came in at -$115.1 million, down 277.08% from the prior year.
  • Cash from Investing Activities improved to $83.3 million in Q1 2026, from -$41.4 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.
  • A 5-year average of -$7.2 million and a median of $5.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1323.26% — and 2025, when it slumped 658.09%.
  • Tracing CBL's Cash from Investing Activities over 5 years: stood at -$264.5 million in 2022, then jumped by 93.8% to -$16.4 million in 2023, then surged by 145.19% to $7.4 million in 2024, then tumbled by 658.09% to -$41.4 million in 2025, then jumped by 301.37% to $83.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at $83.3 million (Q1 2026), -$41.4 million (Q4 2025), and -$171.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Simon Property 68.93 Bn 68.93 Bn 1.76 Bn -362.01 Mn
2 Realty Income 57.64 Bn 57.64 Bn - -2.45 Bn
3 Kimco Realty 16.09 Bn 16.09 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.09 Bn 10.09 Bn 271.22 Mn -
5 Agree Realty 8.75 Bn 8.73 Bn - -482.83 Mn
6 Nnn Reit 8.61 Bn 8.61 Bn - -250.34 Mn
7 Essential Properties Realty Trust 6.46 Bn 6.46 Bn - -213.28 Mn
8 Macerich 6.34 Bn 6.34 Bn 171.77 Mn -338.05 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Cbl & Associates Properties 1.64 Bn 1.64 Bn - -31.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.71 Mn
Mar 31, 2026 83.29 Mn
Dec 31, 2025 -41.36 Mn
Sep 30, 2025 -171.81 Mn
Jun 30, 2025 46.61 Mn
Mar 31, 2025 51.45 Mn
Dec 31, 2024 7.41 Mn
Sep 30, 2024 44.71 Mn
Jun 30, 2024 -13.92 Mn
Mar 31, 2024 26.80 Mn
Dec 31, 2023 -16.40 Mn
Sep 30, 2023 -7.57 Mn
Jun 30, 2023 -4.20 Mn
Mar 31, 2023 29.87 Mn
Dec 31, 2022 -264.52 Mn
Sep 30, 2022 105.14 Mn
Jun 30, 2022 5.13 Mn
Mar 31, 2022 -2.44 Mn
Dec 31, 2021 -139.02 Mn
Sep 30, 2021 94.99 Mn