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CBIZ, Inc. (CBZ) Cash from financing

annual CFF:

$1.04B+$1.11B(+1443.02%)
December 31, 2024

Summary

  • As of today (August 31, 2025), CBZ annual cash flow from financing activities is $1.04 billion, with the most recent change of +$1.11 billion (+1443.02%) on December 31, 2024.
  • During the last 3 years, CBZ annual CFF has risen by +$1.10 billion (+1600.78%).
  • CBZ annual CFF is now at all-time high.

Performance

CBZ Cash from financing Chart

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quarterly CFF:

-$88.61M-$143.97M(-260.06%)
June 30, 2025

Summary

  • As of today (August 31, 2025), CBZ quarterly cash flow from financing activities is -$88.61 million, with the most recent change of -$143.97 million (-260.06%) on June 30, 2025.
  • Over the past year, CBZ quarterly CFF has dropped by -$5.50 million (-6.62%).
  • CBZ quarterly CFF is now -107.91% below its all-time high of $1.12 billion, reached on December 31, 2024.

Performance

CBZ quarterly CFF Chart

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TTM CFF:

$1.01B-$5.50M(-0.54%)
June 30, 2025

Summary

  • As of today (August 31, 2025), CBZ TTM cash flow from financing activities is $1.01 billion, with the most recent change of -$5.50 million (-0.54%) on June 30, 2025.
  • Over the past year, CBZ TTM CFF has increased by +$1.13 billion (+1015.22%).
  • CBZ TTM CFF is now -2.06% below its all-time high of $1.04 billion, reached on December 31, 2024.

Performance

CBZ TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CBZ Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1443.0%-6.6%+1015.2%
3 y3 years+1600.8%-12.5%+1454.9%
5 y5 years+1998.5%+68.2%+1321.5%

CBZ Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1443.0%-107.9%at low-2.1%+804.9%
5 y5-yearat high+1443.0%-107.9%+68.2%-2.1%+453.0%
alltimeall timeat high+696.5%-107.9%+68.2%-2.1%+453.0%

CBZ Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$88.61M(-260.1%)
$1.01B(-0.5%)
Mar 2025
-
$55.36M(-95.1%)
$1.02B(-1.5%)
Dec 2024
$1.04B(-1443.0%)
$1.12B(-1629.1%)
$1.04B(-819.7%)
Sep 2024
-
-$73.30M(-11.8%)
-$143.89M(+29.8%)
Jun 2024
-
-$83.11M(-216.7%)
-$110.82M(+63.7%)
Mar 2024
-
$71.19M(-221.3%)
-$67.70M(-12.2%)
Dec 2023
-$77.11M(+344.6%)
-$58.67M(+45.8%)
-$77.11M(+84.4%)
Sep 2023
-
-$40.23M(+0.6%)
-$41.81M(-52.1%)
Jun 2023
-
-$39.98M(-164.7%)
-$87.20M(-30.8%)
Mar 2023
-
$61.78M(-364.4%)
-$126.01M(+626.6%)
Dec 2022
-$17.34M(-74.9%)
-$23.37M(-72.7%)
-$17.34M(-73.2%)
Sep 2022
-
-$85.63M(+8.7%)
-$64.66M(-199.1%)
Jun 2022
-
-$78.79M(-146.2%)
$65.23M(-37.5%)
Mar 2022
-
$170.45M(-341.1%)
$104.40M(-251.3%)
Dec 2021
-$69.00M(-9.9%)
-$70.68M(-259.7%)
-$69.00M(-460.8%)
Sep 2021
-
$44.26M(-211.7%)
$19.13M(-139.3%)
Jun 2021
-
-$39.62M(+1238.6%)
-$48.63M(-83.1%)
Mar 2021
-
-$2.96M(-117.0%)
-$287.34M(+275.1%)
Dec 2020
-$76.61M(+40.4%)
$17.45M(-174.3%)
-$76.61M(-16.9%)
Sep 2020
-
-$23.50M(-91.6%)
-$92.13M(+11.0%)
Jun 2020
-
-$278.33M(-234.0%)
-$83.03M(-158.0%)
Mar 2020
-
$207.77M(>+9900.0%)
$143.20M(-362.5%)
Dec 2019
-$54.55M(-50.1%)
$1.92M(-113.4%)
-$54.55M(-13.4%)
Sep 2019
-
-$14.40M(-72.4%)
-$63.02M(-17.0%)
Jun 2019
-
-$52.10M(-619.7%)
-$75.93M(-4.0%)
Mar 2019
-
$10.03M(-253.2%)
-$79.06M(-27.7%)
Dec 2018
-$109.38M(+139.9%)
-$6.54M(-76.0%)
-$109.38M(+58.2%)
Sep 2018
-
-$27.31M(-50.6%)
-$69.13M(-1.0%)
Jun 2018
-
-$55.23M(+172.1%)
-$69.84M(+138.9%)
Mar 2018
-
-$20.30M(-160.2%)
-$29.23M(-35.9%)
Dec 2017
-$45.59M(+148.0%)
$33.71M(-220.3%)
-$45.59M(+67.1%)
Sep 2017
-
-$28.02M(+91.5%)
-$27.29M(-68.7%)
Jun 2017
-
-$14.63M(-60.1%)
-$87.25M(+58.6%)
Mar 2017
-
-$36.65M(-170.5%)
-$54.99M(+199.1%)
Dec 2016
-$18.38M(-54.7%)
$52.01M(-159.1%)
-$18.38M(-28.8%)
Sep 2016
-
-$87.97M(-599.3%)
-$25.83M(-168.5%)
Jun 2016
-
$17.62M(<-9900.0%)
$37.72M(-343.2%)
Mar 2016
-
-$43.00K(-100.1%)
-$15.51M(-61.8%)
Dec 2015
-$40.57M(-300.7%)
$44.57M(-282.4%)
-$40.57M(+77.8%)
Sep 2015
-
-$24.43M(-31.4%)
-$22.81M(+902.2%)
Jun 2015
-
-$35.60M(+41.9%)
-$2.28M(-74.7%)
Mar 2015
-
-$25.10M(-140.3%)
-$8.99M(-144.5%)
Dec 2014
$20.21M(-111.6%)
$62.33M(-1698.9%)
$20.21M(-40.9%)
Sep 2014
-
-$3.90M(-90.8%)
$34.22M(-120.5%)
Jun 2014
-
-$42.32M(-1133.1%)
-$167.32M(-2.7%)
Mar 2014
-
$4.10M(-94.6%)
-$172.04M(-0.9%)
Dec 2013
-$173.60M(-450.3%)
$76.34M(-137.2%)
-$173.60M(+4.5%)
Sep 2013
-
-$205.44M(+336.8%)
-$166.09M(-591.1%)
Jun 2013
-
-$47.03M(-1953.2%)
$33.82M(+32.6%)
Mar 2013
-
$2.54M(-97.0%)
$25.51M(-48.5%)
Dec 2012
$49.55M(-2992.8%)
$83.85M(-1613.6%)
$49.55M(-353.4%)
Sep 2012
-
-$5.54M(-90.0%)
-$19.55M(-46.8%)
Jun 2012
-
-$55.34M(-308.2%)
-$36.78M(-442.2%)
Mar 2012
-
$26.58M(+80.2%)
$10.75M(-694.4%)
Dec 2011
-$1.71M(-94.2%)
$14.75M(-164.8%)
-$1.81M(-91.1%)
Sep 2011
-
-$22.76M(+191.1%)
-$20.28M(+230.7%)
Jun 2011
-
-$7.82M(-155.7%)
-$6.13M(-80.7%)
Mar 2011
-
$14.03M(-476.4%)
-$31.80M(+101.8%)
Dec 2010
-$29.53M
-$3.73M(-56.7%)
-$15.76M(-11.3%)
Sep 2010
-
-$8.61M(-74.3%)
-$17.75M(+16.5%)
Jun 2010
-
-$33.49M(-211.4%)
-$15.24M(-0.7%)
DateAnnualQuarterlyTTM
Mar 2010
-
$30.07M(-625.2%)
-$15.35M(-42.8%)
Dec 2009
-$26.86M(-147.3%)
-$5.73M(-6.1%)
-$26.86M(-170.1%)
Sep 2009
-
-$6.10M(-81.9%)
$38.34M(-4.5%)
Jun 2009
-
-$33.60M(-281.0%)
$40.12M(-17.6%)
Mar 2009
-
$18.57M(-68.8%)
$48.68M(-14.4%)
Dec 2008
$56.84M(-5412.2%)
$59.47M(-1479.5%)
$56.84M(+493.9%)
Sep 2008
-
-$4.31M(-82.8%)
$9.57M(-9.9%)
Jun 2008
-
-$25.05M(-193.7%)
$10.62M(+7.9%)
Mar 2008
-
$26.73M(+119.2%)
$9.84M(-1019.8%)
Dec 2007
-$1.07M(-53.3%)
$12.20M(-473.7%)
-$1.07M(-95.6%)
Sep 2007
-
-$3.26M(-87.4%)
-$24.35M(-8.9%)
Jun 2007
-
-$25.82M(-263.2%)
-$26.73M(+29.2%)
Mar 2007
-
$15.82M(-242.8%)
-$20.69M(+803.3%)
Dec 2006
-$2.29M(-93.5%)
-$11.08M(+96.1%)
-$2.29M(-43.6%)
Sep 2006
-
-$5.65M(-71.4%)
-$4.06M(-58.3%)
Jun 2006
-
-$19.78M(-157.8%)
-$9.72M(-31.6%)
Mar 2006
-
$34.22M(-366.3%)
-$14.20M(-59.4%)
Dec 2005
-$34.99M(+238.7%)
-$12.85M(+13.6%)
-$34.99M(+35.1%)
Sep 2005
-
-$11.31M(-53.4%)
-$25.90M(+86.9%)
Jun 2005
-
-$24.26M(-280.7%)
-$13.86M(+93.8%)
Mar 2005
-
$13.43M(-457.2%)
-$7.15M(-25.5%)
Dec 2004
-$10.33M(-72.0%)
-$3.76M(-614.8%)
-$9.60M(-33.8%)
Sep 2004
-
$730.00K(-104.2%)
-$14.50M(-41.4%)
Jun 2004
-
-$17.55M(-259.8%)
-$24.75M(-1.0%)
Mar 2004
-
$10.98M(-226.7%)
-$25.00M(-31.7%)
Dec 2003
-$36.89M(-1.0%)
-$8.66M(-9.0%)
-$36.61M(+3.1%)
Sep 2003
-
-$9.52M(-46.5%)
-$35.50M(+5.7%)
Jun 2003
-
-$17.80M(+2725.2%)
-$33.60M(+2.7%)
Mar 2003
-
-$630.00K(-91.7%)
-$32.70M(-12.2%)
Dec 2002
-$37.25M(-43.6%)
-$7.56M(-0.7%)
-$37.24M(-16.5%)
Sep 2002
-
-$7.61M(-55.0%)
-$44.62M(-4.3%)
Jun 2002
-
-$16.90M(+226.9%)
-$46.62M(-12.8%)
Mar 2002
-
-$5.17M(-65.4%)
-$53.48M(-19.5%)
Dec 2001
-$66.09M(+96.7%)
-$14.93M(+55.3%)
-$66.45M(-17.5%)
Sep 2001
-
-$9.62M(-59.5%)
-$80.57M(+3.6%)
Jun 2001
-
-$23.76M(+31.0%)
-$77.78M(+15.1%)
Mar 2001
-
-$18.14M(-37.6%)
-$67.56M(+99.3%)
Dec 2000
-$33.60M(-134.2%)
-$29.05M(+325.2%)
-$33.90M(-209.6%)
Sep 2000
-
-$6.83M(-49.5%)
$30.94M(-48.6%)
Jun 2000
-
-$13.54M(-187.2%)
$60.25M(-31.4%)
Mar 2000
-
$15.52M(-56.7%)
$87.83M(-10.6%)
Dec 1999
$98.20M(+17.5%)
$35.80M(+59.3%)
$98.25M(+47.6%)
Sep 1999
-
$22.48M(+60.0%)
$66.57M(+33.0%)
Jun 1999
-
$14.05M(-45.8%)
$50.04M(-15.7%)
Mar 1999
-
$25.93M(+530.1%)
$59.33M(-26.1%)
Dec 1998
$83.60M(+1341.4%)
$4.12M(-30.8%)
$80.30M(-2.4%)
Sep 1998
-
$5.95M(-74.5%)
$82.28M(+16.0%)
Jun 1998
-
$23.34M(-50.2%)
$70.94M(+34.6%)
Mar 1998
-
$46.90M(+668.9%)
$52.70M(+808.7%)
Dec 1997
$5.80M(-82.9%)
$6.10M(-213.0%)
$5.80M(-82.8%)
Sep 1997
-
-$5.40M(-205.9%)
$33.80M(-13.3%)
Jun 1997
-
$5.10M(>+9900.0%)
$39.00M(+11.4%)
Mar 1997
-
$0.00(-100.0%)
$35.00M(+3.2%)
Dec 1996
$33.90M(+993.5%)
$34.10M(<-9900.0%)
$33.90M(+4742.9%)
Sep 1996
-
-$200.00K(-118.2%)
$700.00K(-61.1%)
Jun 1996
-
$1.10M(-200.0%)
$1.80M(-33.3%)
Mar 1996
-
-$1.10M(-222.2%)
$2.70M(-12.9%)
Dec 1995
$3.10M(-166.0%)
$900.00K(0.0%)
$3.10M(+40.9%)
Sep 1995
-
$900.00K(-55.0%)
$2.20M(+69.2%)
Jun 1995
-
$2.00M(-385.7%)
$1.30M(-285.7%)
Mar 1995
-
-$700.00K
-$700.00K
Dec 1994
-$4.70M
-
-

FAQ

  • What is CBIZ, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for CBIZ, Inc.?
  • What is CBIZ, Inc. annual CFF year-on-year change?
  • What is CBIZ, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CBIZ, Inc.?
  • What is CBIZ, Inc. quarterly CFF year-on-year change?
  • What is CBIZ, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CBIZ, Inc.?
  • What is CBIZ, Inc. TTM CFF year-on-year change?

What is CBIZ, Inc. annual cash flow from financing activities?

The current annual CFF of CBZ is $1.04B

What is the all time high annual CFF for CBIZ, Inc.?

CBIZ, Inc. all-time high annual cash flow from financing activities is $1.04B

What is CBIZ, Inc. annual CFF year-on-year change?

Over the past year, CBZ annual cash flow from financing activities has changed by +$1.11B (+1443.02%)

What is CBIZ, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CBZ is -$88.61M

What is the all time high quarterly CFF for CBIZ, Inc.?

CBIZ, Inc. all-time high quarterly cash flow from financing activities is $1.12B

What is CBIZ, Inc. quarterly CFF year-on-year change?

Over the past year, CBZ quarterly cash flow from financing activities has changed by -$5.50M (-6.62%)

What is CBIZ, Inc. TTM cash flow from financing activities?

The current TTM CFF of CBZ is $1.01B

What is the all time high TTM CFF for CBIZ, Inc.?

CBIZ, Inc. all-time high TTM cash flow from financing activities is $1.04B

What is CBIZ, Inc. TTM CFF year-on-year change?

Over the past year, CBZ TTM cash flow from financing activities has changed by +$1.13B (+1015.22%)
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