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| Date | Value |
|---|---|
| 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 |