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% | ||
| $2.55M-1.1% | —— | —— | —— | $2.58M+93.5% | ||
| $6.22M-18.7% | $6.02M+114% | $7.93M+193% | $7.88M+215% | $7.65M+211% | ||
| $1.77M+216% | —— | $2.47M+54.3% | $483K-41.2% | $559K-63.3% | ||
| -$12.68M+30.7% | -$10.42M+15.7% | $14.74M+50.6% | —— | -$18.3M-68.9% | ||
| -$2.33M-133% | -$4.83M+22.3% | -$5.76M+20.6% | -$4.2M+27.6% | $7.02M+63.3% | ||
| $35.33M— | —— | $33.85M— | $6.44M-9.9% | $0— | ||
| -$6.18M+26.0% | $9.19M+271% | $3.2M+24.5% | -$2.15M+28.8% | -$8.35M-2,444% | ||
| $4.12M-9.2% | $30.8M+582% | $4.66M-27.4% | $4.36M-27.9% | $4.54M+22.8% | ||
| $52.92M+67.0% | $80.16M+73.5% | $69.57M+13.9% | $68.27M+6.3% | $31.68M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $339.35M+520% | $207.91M+181% | $97.65M-38.2% | $55.86M-30.3% | $54.77M+12.7% | ||
| $470.15M+789% | $173.68M+135% | $27.36M-81.9% | $111.36M+43.5% | $52.88M-30.8% | ||
| $753K+32.3% | $837K+36.1% | $312K-49.5% | $586K-10.1% | $569K-1.2% | ||
| $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% | ||
| $273K+48.4% | $3K+50.0% | $2K-33.3% | $2K0.0% | $184K+38.3% | ||
| $4.79M+29.6% | $2.06M+6.7% | $63K+96.9% | $0— | $3.7M+248% | ||
| $18.23M— | $100K-44.1% | $4.62M— | $270K— | $0— | ||
| -$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% | ||
| $39.03M+13.5% | $33.55M+15.5% | $34.54M+2.5% | $33.64M-1.7% | $34.38M+0.1% | ||
| $2.58M-30.3% | $4.12M-20.5% | $4.18M-3.8% | $2.64M-2.1% | $3.7M+7.4% | ||
| $6.22M-18.7% | $6.02M+114% | $7.93M+193% | $7.88M+215% | $7.65M+211% | ||
| $4.12M-9.2% | $30.8M+582% | $4.66M-27.4% | $4.36M-27.9% | $4.54M+22.8% | ||
| $35.33M— | —— | $33.85M— | —— | $0— | ||
| -$26K-140% | —— | —— | —— | $65K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.4M-93.5% | $130K-31.2% | $51.23M+300% | $1.34M— | $21.53M+479% | ||
| $10.28M+48.7% | $38.23M+831% | $1.7M-76.1% | $6.44M-9.9% | $6.91M+50.5% | ||
| -$6.18M+26.0% | $9.19M+271% | $3.2M+24.5% | -$2.15M+28.8% | -$8.35M-2,444% | ||
| -$2.33M-133% | -$4.83M+22.3% | -$5.76M+20.6% | -$4.2M+27.6% | $7.02M+63.3% | ||
| $1.77M+216% | —— | $2.47M+54.3% | $483K-41.2% | $559K-63.3% | ||
| $8.59M+344% | $5.45M+42.0% | $1.94M+449% | $1.76M+349% | $1.93M+291% | ||
| $0-100% | —— | $4.64M+523% | —— | $164K-80.9% | ||
| $753K+32.3% | $837K+36.1% | $312K-49.5% | $586K-10.1% | $569K-1.2% | ||
| $43.76M+611% | —— | $83.1M— | —— | $6.16M— | ||
| $12.16M-8.0% | $13.06M+45.9% | $10.45M-21.4% | $15.05M+112% | $13.21M+93.0% | ||
| $470.15M+789% | $173.68M+135% | $27.36M-81.9% | $111.36M+43.5% | $52.88M-30.8% | ||
| $326K-99.5% | $725K-90.0% | $91.7M+39.9% | $4.93M— | $71.51M+960% | ||
| $659.96M+807% | $18.7M+30.5% | $106.94M+25.9% | $20.88M+64.6% | $72.78M+112% | ||
| —— | —— | —— | —— | —— | ||
| $244K— | $303K— | —— | —— | —— | ||
| $622.08M— | —— | —— | —— | $0— |
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- 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.
