Cbiz (CBZ) Cash from Financing Activities (2010 - 2026)

Cbiz's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$12.6 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 122.72% year-over-year to -$12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$213.7 million (down 120.95% YoY) and the FY2025 annual result came in at -$145.7 million, down 114.07% from the prior year.
• Cash from Financing Activities was -$12.6 million for Q1 2026 at Cbiz, up from -$70.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2024 and bottomed at -$88.6 million in Q2 2025.
• A 5-year average of $46.1 million and a median of -$40.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 5858.31% in 2022, while the deepest fall reached 293.47% in 2022.
• Cbiz's Cash from Financing Activities stood at -$23.4 million in 2022, then sank by 151.07% to -$58.7 million in 2023, then soared by 2010.44% to $1.1 billion in 2024, then slumped by 106.29% to -$70.5 million in 2025, then soared by 82.15% to -$12.6 million in 2026.
• Business Quant data shows CBZ's Cash from Financing Activities at -$12.6 million in Q1 2026, -$70.5 million in Q4 2025, and -$42.0 million in Q3 2025.