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 - 2026)

Cbl & Associates Properties filings provide 10 years of Net Cash Flow readings, the most recent being -$9.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 173.04% to -$9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$852000.0, a 102.77% decrease, with the full-year FY2025 number at -$852000.0, down 102.77% from a year prior.
  • Net Cash Flow hit -$9.0 million in Q4 2025 for Cbl & Associates Properties, 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.
  • Median Net Cash Flow over the past 5 years was $7.5 million (2022), compared with a mean of $6.6 million.
  • The widest YoY moves for Net Cash Flow: up 481.85% in 2025, down 18593.04% in 2025.
  • Cbl & Associates Properties' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$9.0 million (Q4 2025), -$42.5 million (Q3 2025), and $81.3 million (Q2 2025) per Business Quant data.