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

Cbiz (CBZ) has 17 years of Cash from Financing Activities data on file, last reported at -$12.6 million in 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 grew to -$12.6 million in Q1 2026, from -$70.5 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.
• 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.
• The widest YoY moves for Cash from Financing Activities: up 5858.31% in 2022, down 293.47% in 2022.
• Tracing CBZ's Cash from Financing Activities over 5 years: stood at -$23.4 million in 2022, then tumbled by 151.07% to -$58.7 million in 2023, then jumped by 2010.44% to $1.1 billion in 2024, then plunged by 106.29% to -$70.5 million in 2025, then jumped by 82.15% to -$12.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.6 million (Q1 2026), -$70.5 million (Q4 2025), and -$42.0 million (Q3 2025), per Business Quant data.