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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Cbl & Associates Properties (CBL) Cash from Investing Activities (2021 - 2026)

Cbl & Associates Properties filings provide 10 years of Cash from Investing Activities readings, the most recent being -$41.4 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 658.09% to -$41.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$115.1 million, a 277.08% decrease, with the full-year FY2025 number at -$115.1 million, down 277.08% from a year prior.
  • Cash from Investing Activities hit -$41.4 million in Q4 2025 for Cbl & Associates Properties, 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.
  • Median Cash from Investing Activities over the past 5 years was $1.3 million (2022), compared with a mean of -$10.2 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 1323.26% in 2023 and later plummeted 658.09% in 2025.
  • Cbl & Associates Properties' Cash from Investing Activities 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.
  • The last three reported values for Cash from Investing Activities were -$41.4 million (Q4 2025), -$171.8 million (Q3 2025), and $46.6 million (Q2 2025) per Business Quant data.