CBL & Associates Properties CBL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.39M-5.2% | $48.92M-34.8% | $75.06M+3,378% | $2.16M-74.3% | $8.39M-77.7% | ||
| $38.1M-4.8% | $40.01M+0.3% | $39.9M+0.5% | $39.7M-12.8% | $45.54M+44.3% | ||
| $2.36M-43.2% | $4.16M-3.3% | $4.31M+0.4% | $4.29M+7.5% | $3.99M+3.8% | ||
| $52.92M-34.0% | $80.16M+15.2% | $69.57M+1.9% | $68.27M+115% | $31.68M-31.4% | ||
| —— | —— | —— | —— | —— | ||
| $83.29M+301% | -$41.36M+75.9% | -$171.81M-469% | $46.61M-9.4% | $51.45M+594% | ||
| $13.93M+1.5% | $13.72M-1.1% | $13.88M+12.1% | $12.37M-66.7% | $37.12M+202% | ||
| $1.34M-90.4% | $13.9M— | —— | —— | $0-100% | ||
| $659.96M+3,429% | $18.7M-82.5% | $106.94M+412% | $20.88M-71.3% | $72.78M+408% | ||
| -$76.44M-59.9% | -$47.81M— | —— | -$33.53M+70.5% | -$113.78M-176% | ||
| $59.77M+763% | -$9.01M+78.8% | -$42.53M-152% | $81.35M+365% | -$30.66M-349% |
Chart any of these lines over time, or line them up against competitors.
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.
