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

Cbl & Associates Properties (CBL) reported Cash from Investing Activities of $83.3 million for Q1 2026, up 61.89% on a YoY basis from $51.4 million in Q1 2025, and up 301.37% quarter-over-quarter from -$41.4 million in Q4 2025.

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

Cbl & Associates Properties has reported Cash from Investing Activities for 11 years, with the latest figure at $83.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 61.89% year-over-year to $83.3 million; the trailing twelve-month figure through Mar 2026 stood at -$83.3 million (down 192.89% YoY), and the FY2025 full-year result was -$115.1 million, down 277.08% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $83.3 million, up from -$41.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $105.1 million in Q3 2022, with the low at -$264.5 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$7.2 million across 5 years, with a median of $5.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1323.26% — and 2025, when it slumped 658.09%.
  • Cbl & Associates Properties' Cash from Investing Activities 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -362.01 Mn
2 Realty Income 55.47 Bn 56.16 Bn - -2.58 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 114.50 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -94.93 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -269.56 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -430.17 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -106.36 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -372.96 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -54.71 Mn
10 Cbl & Associates Properties 1.50 Bn 1.49 Bn - 83.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.29 Mn
Mar 31, 2026 83.29 Mn
Dec 31, 2025 -41.36 Mn
Dec 31, 2025 -41.36 Mn
Sep 30, 2025 -171.81 Mn
Sep 30, 2025 -171.81 Mn
Jun 30, 2025 46.61 Mn
Jun 30, 2025 46.61 Mn
Mar 31, 2025 51.45 Mn
Mar 31, 2025 51.45 Mn
Dec 31, 2024 7.41 Mn
Dec 31, 2024 7.41 Mn
Sep 30, 2024 44.71 Mn
Sep 30, 2024 44.71 Mn
Jun 30, 2024 -13.92 Mn
Jun 30, 2024 -13.92 Mn
Mar 31, 2024 26.80 Mn
Mar 31, 2024 26.80 Mn
Dec 31, 2023 -16.40 Mn
Dec 31, 2023 -16.40 Mn