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 - 2025)

Cbl & Associates Properties' Change in Cash history spans 10 years, with the latest figure at -$9.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 173.04% year-over-year to -$9.0 million; the TTM value through Dec 2025 reached -$852000.0, down 102.77%, while the annual FY2025 figure was -$852000.0, 102.77% down from the prior year.
  • Change in Cash reached -$9.0 million in Q4 2025 per CBL's latest filing, 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.
  • Average Change in Cash over 5 years is $6.6 million, with a median of $5.1 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 481.85% in 2025 against a maximum downside of 18593.04% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CBL's Change in Cash are -$9.0 million (Q4 2025), -$42.5 million (Q3 2025), and $81.3 million (Q2 2025).