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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbiz (CBZ) Other financing activities (2016 - 2024)

Cbiz's Other financing activities history spans 14 years, with the latest figure at -$241000.0 for Q4 2024.

  • For Q4 2024, Other financing activities changed N/A year-over-year to -$241000.0; the TTM value through Sep 2024 reached $4.4 million, up 111.63%, while the annual FY2025 figure was $983000.0, N/A changed from the prior year.
  • Other financing activities reached -$241000.0 in Q4 2024 per CBZ's latest filing, down from $241000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.1 million in Q4 2022 to a low of -$2.1 million in Q2 2022.
  • Average Other financing activities over 4 years is $120666.7, with a median of -$57500.0 recorded in 2020.
  • The largest YoY upside for Other financing activities was 414500.0% in 2022 against a maximum downside of 3535.09% in 2022.
  • A 4-year view of Other financing activities shows it stood at -$58000.0 in 2020, then surged by 98.28% to -$1000.0 in 2021, then skyrocketed by 414500.0% to $4.1 million in 2022, then plummeted by 105.82% to -$241000.0 in 2024.
  • Per Business Quant, the three most recent readings for CBZ's Other financing activities are -$241000.0 (Q4 2024), $241000.0 (Q3 2024), and $4.1 million (Q4 2022).