Cbl & Associates Properties (CBL) Net Cash Flow (2009 - 2026)
Cbl & Associates Properties' (CBL) quarterly Net Cash Flow came in at $59.8 million in Q1 2026, up 294.96% YoY from $15.1 million in Q1 2025, and up 763.37% on a QoQ basis from -$9.0 million in Q4 2025.
Cbl & Associates Properties (CBL) Net Cash Flow (2009 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 11 years of Net Cash Flow data on file, last reported at $59.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 294.96% year-over-year to $59.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.6 million (up 2279.44% YoY) and the FY2025 annual result came in at -$852000.0, down 102.77% from the prior year.
- Net Cash Flow grew to $59.8 million in Q1 2026, from -$9.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $125.5 million in Q3 2022 to a low of -$242.4 million in Q4 2022.
- A 5-year average of -$1.4 million and a median of $6.1 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 481.85% in 2025, down 18593.04% in 2025.
- Tracing CBL's Net Cash Flow over 5 years: stood at -$242.4 million in 2022, then soared by 101.4% to $3.4 million in 2023, then surged by 262.82% to $12.3 million in 2024, then tumbled by 173.04% to -$9.0 million in 2025, then jumped by 763.37% to $59.8 million in 2026.
- The last three Net Cash Flow figures came in at $59.8 million (Q1 2026), -$9.0 million (Q4 2025), and -$42.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | -10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.10 Mn |
| Jun 30, 2026 | -10.10 Mn |
| Mar 31, 2026 | 59.77 Mn |
| Mar 31, 2026 | 59.77 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Sep 30, 2025 | -42.53 Mn |
| Sep 30, 2025 | -42.53 Mn |
| Jun 30, 2025 | 81.35 Mn |
| Jun 30, 2025 | 81.35 Mn |
| Mar 31, 2025 | -30.66 Mn |
| Mar 31, 2025 | -30.66 Mn |
| Dec 31, 2024 | 12.34 Mn |
| Dec 31, 2024 | 12.34 Mn |
| Sep 30, 2024 | 230,000.00 |
| Sep 30, 2024 | 230,000.00 |
| Jun 30, 2024 | 13.98 Mn |
| Jun 30, 2024 | 13.98 Mn |
| Mar 31, 2024 | 4.18 Mn |
| Mar 31, 2024 | 4.18 Mn |