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
DateValue
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