Cbiz (CBZ) Other financing activities (2016 - 2024)
Quarterly Other financing activities changed N/A to $20.4 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $983000.0 for FY2025, 95.24% down from the prior year.
Cbiz filings provide 14 years of Other financing activities readings, the most recent being $20.4 million for Q4 2024.
- Other financing activities hit $20.4 million in Q4 2024 for Cbiz, up from $241000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $20.4 million in Q4 2024 and bottomed at -$2.1 million in Q4 2020.
- Average Other financing activities over 4 years is $1.8 million, with a median of -$56500.0 recorded in 2021.
- Peak annual rise in Other financing activities hit 414500.0% in 2022, while the deepest fall reached 3535.09% in 2022.
- Cbiz's Other financing activities stood at -$2.1 million in 2020, then skyrocketed by 99.95% to -$1000.0 in 2021, then soared by 414500.0% to $4.1 million in 2022, then soared by 392.59% to $20.4 million in 2024.
- Per Business Quant, the three most recent readings for CBZ's Other financing activities are $20.4 million (Q4 2024), $241000.0 (Q3 2024), and $4.1 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 20.41 Mn |
| Dec 31, 2024 | 20.41 Mn |
| Sep 30, 2024 | 241,000.00 |
| Sep 30, 2024 | 241,000.00 |
| Dec 31, 2022 | 4.14 Mn |
| Dec 31, 2022 | 4.14 Mn |
| Jun 30, 2022 | -2.07 Mn |
| Jun 30, 2022 | -2.07 Mn |
| Dec 31, 2021 | -1,000.00 |
| Dec 31, 2021 | -1,000.00 |
| Sep 30, 2021 | -56,000.00 |
| Sep 30, 2021 | -56,000.00 |
| Jun 30, 2021 | -57,000.00 |
| Jun 30, 2021 | -57,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Dec 31, 2020 | -2.13 Mn |
| Dec 31, 2020 | -2.13 Mn |
| Sep 30, 2020 | 1.90 Mn |
| Sep 30, 2020 | 1.90 Mn |
| Jun 30, 2020 | -113,000.00 |
| Jun 30, 2020 | -113,000.00 |
| Mar 31, 2020 | -113,000.00 |
| Mar 31, 2020 | -113,000.00 |
| Dec 31, 2019 | -272,000.00 |
| Dec 31, 2019 | -272,000.00 |
| Sep 30, 2019 | -112,000.00 |
| Sep 30, 2019 | -112,000.00 |
| Jun 30, 2019 | -111,000.00 |
| Jun 30, 2019 | -111,000.00 |
| Mar 31, 2019 | -111,000.00 |
| Mar 31, 2019 | -111,000.00 |
| Dec 31, 2018 | 4.69 Mn |
| Dec 31, 2018 | 4.69 Mn |
| Sep 30, 2018 | -110,000.00 |
| Sep 30, 2018 | -110,000.00 |
| Jun 30, 2018 | -1.26 Mn |
| Jun 30, 2018 | -1.26 Mn |
| Mar 31, 2018 | -58,000.00 |
| Mar 31, 2018 | -58,000.00 |
| Dec 31, 2017 | 131,000.00 |
| Dec 31, 2017 | 131,000.00 |
| Sep 30, 2017 | -103,000.00 |
| Sep 30, 2017 | -103,000.00 |
| Jun 30, 2017 | -103,000.00 |
| Jun 30, 2017 | -103,000.00 |
| Mar 31, 2017 | -103,000.00 |
| Mar 31, 2017 | -103,000.00 |
| Dec 31, 2016 | 249,000.00 |
| Dec 31, 2016 | 249,000.00 |
| Sep 30, 2016 | 853,000.00 |
| Sep 30, 2016 | 853,000.00 |
| Jun 30, 2016 | -96,000.00 |
| Jun 30, 2016 | -96,000.00 |