Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Cbiz (CBZ) Cash from Financing Activities (2016 - 2025)

Cbiz's Cash from Financing Activities history spans 16 years, with the latest figure at -$70.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 106.29% year-over-year to -$70.5 million; the TTM value through Dec 2025 reached -$145.7 million, down 114.07%, while the annual FY2025 figure was -$145.7 million, 114.07% down from the prior year.
  • Cash from Financing Activities reached -$70.5 million in Q4 2025 per CBZ's latest filing, down from -$42.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2024 to a low of -$88.6 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $36.3 million, with a median of -$40.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 505.08% in 2021, then soared 5858.31% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$70.7 million in 2021, then surged by 66.94% to -$23.4 million in 2022, then tumbled by 151.07% to -$58.7 million in 2023, then soared by 2010.44% to $1.1 billion in 2024, then crashed by 106.29% to -$70.5 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Cash from Financing Activities are -$70.5 million (Q4 2025), -$42.0 million (Q3 2025), and -$88.6 million (Q2 2025).