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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbl & Associates Properties (CBL) Change in Cash (2021 - 2026)

Cbl & Associates Properties filings provide 10 years of Change in Cash readings, the most recent being -$9.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 173.04% to -$9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$852000.0, a 102.77% decrease, with the full-year FY2025 number at -$852000.0, down 102.77% from a year prior.
  • Change in Cash hit -$9.0 million in Q4 2025 for Cbl & Associates Properties, up from -$42.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $158.7 million in Q3 2021 to a low of -$94.1 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $5.1 million (2023), compared with a mean of $6.6 million.
  • The widest YoY moves for Change in Cash: up 481.85% in 2025, down 18593.04% in 2025.
  • Cbl & Associates Properties' Change in Cash stood at -$94.1 million in 2021, then skyrocketed by 71.54% to -$26.8 million in 2022, then soared by 112.7% to $3.4 million in 2023, then skyrocketed by 262.82% to $12.3 million in 2024, then plummeted by 173.04% to -$9.0 million in 2025.
  • The last three reported values for Change in Cash were -$9.0 million (Q4 2025), -$42.5 million (Q3 2025), and $81.3 million (Q2 2025) per Business Quant data.