Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Cbiz (CBZ) has disclosed Other financing activities for 14 consecutive years, with -$241000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities changed N/A year-over-year to -$241000.0, compared with a TTM value of $4.4 million through Sep 2024, up 111.63%, and an annual FY2025 reading of $983000.0, changed N/A over the prior year.
  • Other financing activities was -$241000.0 for Q4 2024 at Cbiz, down from $241000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $4.1 million in Q4 2022 and bottomed at -$2.1 million in Q4 2020.
  • Average Other financing activities over 4 years is $120666.7, with a median of -$28500.0 recorded in 2021.
  • Peak annual rise in Other financing activities hit 414500.0% in 2022, while the deepest fall reached 3535.09% in 2022.
  • Year by year, Other financing activities stood at -$2.1 million in 2020, then surged by 99.95% 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.
  • Business Quant data shows Other financing activities for CBZ at -$241000.0 in Q4 2024, $241000.0 in Q3 2024, and $4.1 million in Q4 2022.