Annual CFF
$1.04B$1.11B+1,443.02%
Summary
- Current Value
- As of today, CBZ annual cash from financing is $1.04B, up +1443.02% on
- Historical Performance
- CBZ annual cash from financing is up +1600.78% over the past 3 years, and up +1998.50% over the past 5 years
- All-Time High Comparison
- CBZ annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CBZ annual cash from financing is +1443.02% above its 3-year low of -$77.11M reached on
- Sector Comparison
- CBZ annual cash from financing is higher than 97.70% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.04B | +1443.0% | +1600.8% | +1998.5% | +3955.7% | |
| Quarterly Cash From Financing | -$41.98M | +42.7% | +51.0% | -78.7% | -387.4% | |
| TTM Cash From Financing | $1.05B | +826.7% | +1717.1% | +1234.9% | +5989.1% | |
| Price | $53.08 | -34.3% | +14.1% | +97.0% | +692.2% | |
| Annual Cash From Operations | $123.69M | -19.4% | -5.7% | +26.0% | +149.3% | |
| Annual Cash From Investing | -$1.13B | -1322.4% | -1277.0% | -3979.0% | -4812.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.83B | +232.7% | +453.4% | +590.7% | +743.0% | |
| Shares Outstanding | 54.40M | +8.4% | +8.4% | +0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$77.11M | +1443.0% | |
| 5Y | -$77.11M | +1443.0% | |
| All | -$173.60M | +696.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CBZ?
As of today, CBZ annual cash from financing is $1.04B
What is 1-year change in CBZ annual cash from financing?
CBZ annual cash from financing is up +1443.02% year-over-year
What is 3-year change in CBZ annual cash from financing?
CBZ annual cash from financing is up +1600.78% over the past 3 years
How far is CBZ annual cash from financing from its all-time high?
CBZ annual cash from financing is currently at its all-time high
How does CBZ annual cash from financing rank versus sector peers?
CBZ annual cash from financing is higher than 97.70% of companies in Industrials sector
When is CBZ next annual earnings release?
The next annual earnings release for CBZ is on
Quarterly CFF
-$41.98M$46.63M+52.62%
Summary
- Current Value
- As of today, CBZ quarterly cash from financing is -$41.98M, up +52.62% on
- Historical Performance
- CBZ quarterly cash from financing is up +42.72% year-over-year, and up +50.97% over the past 3 years
- All-Time High Comparison
- CBZ quarterly cash from financing is currently -103.75% below its historical high of $1.12B set on
- 3-Year Low Comparison
- CBZ quarterly cash from financing is +52.62% above its 3-year low of -$88.61M reached on
- Sector Comparison
- CBZ quarterly cash from financing is higher than 29.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$41.98M | +52.6% | +42.7% | +51.0% | -78.7% | |
| Annual Cash From Financing | $1.04B | – | +1443.0% | +1600.8% | +1998.5% | |
| TTM Cash From Financing | $1.05B | +3.1% | +826.7% | +1717.1% | +1234.9% | |
| Price | $53.08 | -4.8% | -34.3% | +14.1% | +97.0% | |
| Quarterly Cash From Operations | $23.97M | -78.8% | -45.2% | -24.0% | -8.8% | |
| Quarterly Cash From Investing | -$4.61M | +37.1% | -155.3% | +20.4% | +79.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.96B | -0.3% | +246.2% | +301.3% | +604.4% | |
| Shares Outstanding | 54.40M | – | +8.4% | +8.4% | +0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -103.8% |
| 3Y | $1.12B | -103.8% | |
| 5Y | $1.12B | -103.8% | |
| All | $1.12B | -103.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.61M | +52.6% | |
| 3Y | -$88.61M | +52.6% | |
| 5Y | -$88.61M | +52.6% | |
| All | -$278.33M | +84.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CBZ?
As of today, CBZ quarterly cash from financing is -$41.98M
What is CBZ quarterly cash from financing most recent change?
CBZ quarterly cash from financing was up +52.62% on September 30, 2025
What is 1-year change in CBZ quarterly cash from financing?
CBZ quarterly cash from financing is up +42.72% year-over-year
How far is CBZ quarterly cash from financing from its all-time high?
CBZ quarterly cash from financing is currently -103.75% below its historical high of $1.12B set on December 31, 2024
How does CBZ quarterly cash from financing rank versus sector peers?
CBZ quarterly cash from financing is higher than 29.65% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
TTM CFF
$1.05B$31.32M+3.09%
Summary
- Current Value
- As of today, CBZ TTM cash from financing is $1.05B, up +3.09% on
- Historical Performance
- CBZ TTM cash from financing is up +826.66% year-over-year, and up +1717.13% over the past 3 years
- All-Time High Comparison
- CBZ TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CBZ TTM cash from financing is +826.66% above its 3-year low of -$143.89M reached on
- Sector Comparison
- CBZ TTM cash from financing is higher than 97.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.05B | +3.1% | +826.7% | +1717.1% | +1234.9% | |
| Annual Cash From Financing | $1.04B | – | +1443.0% | +1600.8% | +1998.5% | |
| Quarterly Cash From Financing | -$41.98M | +52.6% | +42.7% | +51.0% | -78.7% | |
| Price | $53.08 | -4.8% | -34.3% | +14.1% | +97.0% | |
| TTM Cash From Operations | $104.37M | -15.9% | -36.5% | -5.3% | -20.1% | |
| TTM Cash From Investing | -$1.12B | -1.2% | -3951.8% | -949.6% | -8881.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.96B | -0.3% | +246.2% | +301.3% | +604.4% | |
| Shares Outstanding | 54.40M | – | +8.4% | +8.4% | +0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | +3.1% | |
| 3Y | -$143.89M | +826.7% | |
| 5Y | -$287.34M | +463.9% | |
| All | -$287.34M | +463.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CBZ?
As of today, CBZ TTM cash from financing is $1.05B
What is CBZ TTM cash from financing most recent change?
CBZ TTM cash from financing was up +3.09% on September 30, 2025
What is 1-year change in CBZ TTM cash from financing?
CBZ TTM cash from financing is up +826.66% year-over-year
How far is CBZ TTM cash from financing from its all-time high?
CBZ TTM cash from financing is currently at its all-time high
How does CBZ TTM cash from financing rank versus sector peers?
CBZ TTM cash from financing is higher than 97.49% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CBZ Official Website www.cbiz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944148/000094414825000022/0000944148-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944148/000162828025008893/0001628280-25-008893-index.htm
- CBZ Profile on Yahoo Finance finance.yahoo.com/quote/CBZ
- CBZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbz