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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbl & Associates Properties (CBL) Net Cash Flow (2021 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to -$19.2 million, compared with a TTM value of -$49.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$852000.0, down 102.77% over the prior year.
  • Net Cash Flow was -$19.2 million for Q4 2025 at Cbl & Associates Properties, up from -$30.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $125.5 million in Q3 2022 and bottomed at -$242.4 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$7.0 million, with a median of $5.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 108.9% in 2024, then tumbled 833.25% in 2025.
  • Year by year, Net Cash Flow stood at $46.4 million in 2021, then plummeted by 621.99% to -$242.4 million in 2022, then surged by 101.4% 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 Net Cash Flow for CBL at -$19.2 million in Q4 2025, -$30.7 million in Q1 2025, and $230000.0 in Q3 2024.