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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Cbl & Associates Properties (CBL) Change in Cash (2021 - 2025)

Cbl & Associates Properties (CBL) has disclosed Change in Cash for 10 consecutive years, with -$19.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to -$19.2 million, compared with a TTM value of -$35.7 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$852000.0, down 102.77% over the prior year.
  • Change in Cash was -$19.2 million for Q4 2025 at Cbl & Associates Properties, up from -$30.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $46.4 million in Q1 2021 and bottomed at -$90.1 million in Q3 2022.
  • Average Change in Cash over 5 years is -$7.0 million, with a median of $3.8 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 112.7% in 2023, then tumbled 833.25% in 2025.
  • Year by year, Change in Cash 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 plummeted by 93.24% to $230000.0 in 2024, then plummeted by 8466.96% to -$19.2 million in 2025.
  • Business Quant data shows Change in Cash for CBL at -$19.2 million in Q4 2025, -$30.7 million in Q1 2025, and $230000.0 in Q3 2024.