Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Cbl & Associates Properties (CBL) Change in Cash (2016 - 2025)

Historic Change in Cash for Cbl & Associates Properties (CBL) over the last 17 years, with Q3 2025 value amounting to -$42.5 million.

  • Cbl & Associates Properties' Change in Cash fell 1859304.35% to -$42.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.5 million, marking a year-over-year decrease of 595.63%. This contributed to the annual value of $30.7 million for FY2024, which is 26281.46% up from last year.
  • Cbl & Associates Properties' Change in Cash amounted to -$42.5 million in Q3 2025, which was down 1859304.35% from $81.3 million recorded in Q2 2025.
  • Cbl & Associates Properties' Change in Cash's 5-year high stood at $81.3 million during Q2 2025, with a 5-year trough of -$90.1 million in Q3 2022.
  • Its 5-year average for Change in Cash is -$1.7 million, with a median of $5.1 million in 2023.
  • Data for Cbl & Associates Properties' Change in Cash shows a peak YoY increase of 48185.39% (in 2025) and a maximum YoY decrease of 1859304.35% (in 2025) over the last 5 years.
  • Cbl & Associates Properties' Change in Cash (Quarter) stood at $46.4 million in 2021, then plummeted by 157.65% to -$26.8 million in 2022, then soared by 112.7% to $3.4 million in 2023, then surged by 262.82% to $12.3 million in 2024, then crashed by 444.8% to -$42.5 million in 2025.
  • Its last three reported values are -$42.5 million in Q3 2025, $81.3 million for Q2 2025, and -$30.7 million during Q1 2025.