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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.52 Bn | 72.52 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.64 Bn | 57.64 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.83 Bn | 8.82 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -250.34 Mn |
| 7 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | -338.05 Mn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | -213.28 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | -31.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.71 Mn |
| Jun 30, 2026 | -31.71 Mn |
| 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 |