CBL & Associates Properties CBL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.39M+453% | $48.92M+30.3% | $75.06M+376% | $2.16M-49.7% | $8.39M+1,869% | ||
| $38.1M-16.3% | $40.01M+26.8% | $39.9M+23.4% | $39.7M+2.7% | $45.54M+19.7% | ||
| $2.36M-40.8% | $4.16M+8.3% | $4.31M+12.2% | $4.29M+20.3% | $3.99M+8.5% | ||
| $52.92M+67.0% | $80.16M+73.5% | $69.57M+13.9% | $68.27M+6.3% | $31.68M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $83.29M+61.9% | -$41.36M-658% | -$171.81M-484% | $46.61M— | $51.45M+91.9% | ||
| $13.93M-62.5% | $13.72M+11.6% | $13.88M+10.9% | $12.37M-2.3% | $37.12M+188% | ||
| $1.34M— | $13.9M+11.0% | —— | —— | $0-100% | ||
| $659.96M+807% | $18.7M+30.5% | $106.94M+25.9% | $20.88M+64.6% | $72.78M+112% | ||
| -$76.44M+32.8% | -$47.81M-15.8% | —— | -$33.53M+7.7% | -$113.78M-113% | ||
| $59.77M+295% | -$9.01M-173% | -$42.53M-18,593% | $81.35M+482% | -$30.66M-833% |
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Compare these in charts →Questions, answered.
- How much cash does CBL & Associates Properties generate?
- CBL & Associates Properties (CBL) generated $270.9M in operating cash flow over the trailing twelve months.
- Where does CBL & Associates Properties's cash flow data come from?
- Every line is extracted from CBL & Associates Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
