Cbl & Associates Properties (CBL) Net Cash Flow (2009 - 2026)

Cbl & Associates Properties has reported Net Cash Flow for 11 years, with the latest figure at $59.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 294.96% year-over-year to $59.8 million; the trailing twelve-month figure through Mar 2026 stood at $89.6 million (up 2279.44% YoY), and the FY2025 full-year result was -$852000.0, down 102.77% from the prior year.
• Net Cash Flow for Q1 2026 stood at $59.8 million, up from -$9.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $125.5 million in Q3 2022, with the low at -$242.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of $6.1 million in 2023.
• The largest YoY upside for Net Cash Flow was 481.85% in 2025 against a maximum downside of 18593.04% in 2025.
• Cbl & Associates Properties' Net Cash Flow 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.