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) Net Cash Flow (2021 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $158.7 million in Q3 2021 to a low of -$242.4 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $6.6 million, with a median of $7.5 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 481.85% in 2025 against a maximum downside of 18593.04% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$94.1 million in 2021, then tumbled by 157.68% to -$242.4 million in 2022, then surged by 101.4% 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 Net Cash Flow are -$9.0 million (Q4 2025), -$42.5 million (Q3 2025), and $81.3 million (Q2 2025).