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 (2016 - 2025)

Historic Net Cash Flow for Cbl & Associates Properties (CBL) over the last 17 years, with Q3 2025 value amounting to -$42.5 million.

  • Cbl & Associates Properties' Net Cash Flow fell 1859304.35% to -$42.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.5 million, marking a year-over-year decrease of 595.63%. This contributed to the annual value of $30.7 million for FY2024, which is 26281.46% up from last year.
  • Per Cbl & Associates Properties' latest filing, its Net Cash Flow stood at -$42.5 million for Q3 2025, which was down 1859304.35% from $81.3 million recorded in Q2 2025.
  • Over the past 5 years, Cbl & Associates Properties' Net Cash Flow peaked at $125.5 million during Q3 2022, and registered a low of -$242.4 million during Q4 2022.
  • Over the past 5 years, Cbl & Associates Properties' median Net Cash Flow value was $7.5 million (recorded in 2022), while the average stood at -$1.7 million.
  • Over the last 5 years, Cbl & Associates Properties' Net Cash Flow had its largest YoY gain of 48185.39% in 2025, and its largest YoY loss of 1859304.35% in 2025.
  • Cbl & Associates Properties' Net Cash Flow (Quarter) stood at $46.4 million in 2021, then tumbled by 621.99% to -$242.4 million in 2022, then skyrocketed by 101.4% to $3.4 million in 2023, then surged by 262.82% to $12.3 million in 2024, then crashed by 444.8% to -$42.5 million in 2025.
  • Its last three reported values are -$42.5 million in Q3 2025, $81.3 million for Q2 2025, and -$30.7 million during Q1 2025.