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

Cbiz has reported Cash from Financing Activities for 17 years, with the latest figure at -$12.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 122.72% year-over-year to -$12.6 million; the trailing twelve-month figure through Mar 2026 stood at -$213.7 million (down 120.95% YoY), and the FY2025 full-year result was -$145.7 million, down 114.07% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$12.6 million, up from -$70.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.1 billion in Q4 2024, with the low at -$88.6 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $46.1 million across 5 years, with a median of -$40.2 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 5858.31% in 2022 against a maximum downside of 293.47% in 2022.
• Cbiz's Cash from Financing Activities 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.