Cbiz (CBZ) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 122.72% to -$12.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$213.7 million through Mar 2026, down 120.95% year-over-year, with the annual reading at -$145.7 million for FY2025, 114.07% down from the prior year.
Cbiz filings provide 17 years of Cash from Financing Activities readings, the most recent being -$12.6 million for Q1 2026.
- Cash from Financing Activities hit -$12.6 million in Q1 2026 for 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.
- Average Cash from Financing Activities over 5 years is $46.1 million, with a median of -$40.2 million recorded in 2023.
- Peak annual rise in Cash from Financing Activities hit 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 plummeted by 151.07% to -$58.7 million in 2023, then surged by 2010.44% to $1.1 billion in 2024, then tumbled by 106.29% to -$70.5 million in 2025, then surged by 82.15% to -$12.6 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Cash from Financing Activities are -$12.6 million (Q1 2026), -$70.5 million (Q4 2025), and -$42.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | -12.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.58 Mn |
| Mar 31, 2026 | -12.58 Mn |
| Dec 31, 2025 | -70.48 Mn |
| Dec 31, 2025 | -70.48 Mn |
| Sep 30, 2025 | -41.98 Mn |
| Sep 30, 2025 | -41.98 Mn |
| Jun 30, 2025 | -88.61 Mn |
| Jun 30, 2025 | -88.61 Mn |
| Mar 31, 2025 | 55.36 Mn |
| Mar 31, 2025 | 55.36 Mn |
| Dec 31, 2024 | 1.12 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | -73.30 Mn |
| Sep 30, 2024 | -73.30 Mn |
| Jun 30, 2024 | -83.11 Mn |
| Jun 30, 2024 | -83.11 Mn |
| Mar 31, 2024 | 71.19 Mn |
| Mar 31, 2024 | 71.19 Mn |
| Dec 31, 2023 | -58.67 Mn |
| Dec 31, 2023 | -58.67 Mn |
| Sep 30, 2023 | -40.24 Mn |
| Sep 30, 2023 | -40.24 Mn |
| Jun 30, 2023 | -39.99 Mn |
| Jun 30, 2023 | -39.99 Mn |
| Mar 31, 2023 | 61.78 Mn |
| Mar 31, 2023 | 61.78 Mn |
| Dec 31, 2022 | -23.37 Mn |
| Dec 31, 2022 | -23.37 Mn |
| Sep 30, 2022 | -85.63 Mn |
| Sep 30, 2022 | -85.63 Mn |
| Jun 30, 2022 | -78.79 Mn |
| Jun 30, 2022 | -78.79 Mn |
| Mar 31, 2022 | 170.45 Mn |
| Mar 31, 2022 | 170.45 Mn |
| Dec 31, 2021 | -70.68 Mn |
| Dec 31, 2021 | -70.68 Mn |
| Sep 30, 2021 | 44.26 Mn |
| Sep 30, 2021 | 44.26 Mn |
| Jun 30, 2021 | -39.62 Mn |
| Jun 30, 2021 | -39.62 Mn |
| Mar 31, 2021 | -2.96 Mn |
| Mar 31, 2021 | -2.96 Mn |
| Dec 31, 2020 | 17.45 Mn |
| Dec 31, 2020 | 17.45 Mn |
| Sep 30, 2020 | -23.50 Mn |
| Sep 30, 2020 | -23.50 Mn |
| Jun 30, 2020 | -278.33 Mn |
| Jun 30, 2020 | -278.33 Mn |
| Mar 31, 2020 | 207.77 Mn |
| Mar 31, 2020 | 207.77 Mn |
| Dec 31, 2019 | 1.92 Mn |
| Dec 31, 2019 | 1.92 Mn |
| Sep 30, 2019 | -14.40 Mn |
| Sep 30, 2019 | -14.40 Mn |
| Jun 30, 2019 | -52.10 Mn |
| Jun 30, 2019 | -52.10 Mn |
| Mar 31, 2019 | 10.03 Mn |
| Mar 31, 2019 | 10.03 Mn |
| Dec 31, 2018 | -6.54 Mn |
| Dec 31, 2018 | -6.54 Mn |
| Sep 30, 2018 | -27.31 Mn |
| Sep 30, 2018 | -27.31 Mn |
| Jun 30, 2018 | -55.23 Mn |
| Jun 30, 2018 | -55.23 Mn |
| Mar 31, 2018 | -20.30 Mn |
| Mar 31, 2018 | -20.30 Mn |
| Dec 31, 2017 | 33.71 Mn |
| Dec 31, 2017 | 33.71 Mn |
| Sep 30, 2017 | -28.02 Mn |
| Sep 30, 2017 | -28.02 Mn |
| Jun 30, 2017 | -14.63 Mn |
| Jun 30, 2017 | -14.63 Mn |
| Mar 31, 2017 | -36.65 Mn |
| Mar 31, 2017 | -36.65 Mn |
| Dec 31, 2016 | 52.01 Mn |
| Dec 31, 2016 | 52.01 Mn |
| Sep 30, 2016 | -87.98 Mn |
| Sep 30, 2016 | -87.98 Mn |
| Jun 30, 2016 | 17.62 Mn |
| Jun 30, 2016 | 17.62 Mn |