Annual CFF
-$77.11 M
-$59.77 M-344.62%
December 31, 2023
Summary
- As of February 7, 2025, CBZ annual cash flow from financing activities is -$77.11 million, with the most recent change of -$59.77 million (-344.62%) on December 31, 2023.
- During the last 3 years, CBZ annual CFF has fallen by -$502.00 thousand (-0.66%).
- CBZ annual CFF is now -178.52% below its all-time high of $98.20 million, reached on December 31, 1999.
Performance
CBZ Cash From Financing Chart
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Quarterly CFF
-$73.30 M
+$9.81 M+11.80%
September 30, 2024
Summary
- As of February 7, 2025, CBZ quarterly cash flow from financing activities is -$73.30 million, with the most recent change of +$9.81 million (+11.80%) on September 30, 2024.
- Over the past year, CBZ quarterly CFF has dropped by -$33.07 million (-82.18%).
- CBZ quarterly CFF is now -135.28% below its all-time high of $207.77 million, reached on March 31, 2020.
Performance
CBZ Quarterly CFF Chart
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TTM CFF
-$143.89 M
-$33.07 M-29.84%
September 30, 2024
Summary
- As of February 7, 2025, CBZ TTM cash flow from financing activities is -$143.89 million, with the most recent change of -$33.07 million (-29.84%) on September 30, 2024.
- Over the past year, CBZ TTM CFF has dropped by -$102.08 million (-244.15%).
- CBZ TTM CFF is now -200.48% below its all-time high of $143.20 million, reached on March 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -344.6% | -82.2% | -244.2% |
| 3 y3 years | -0.7% | -218.7% | -14.2% |
| 5 y5 years | +29.5% | -218.7% | -14.2% |
CBZ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -344.6% | at low | -143.0% | +14.4% | -237.8% | at low |
| 5 y | 5-year | -344.6% | at low | -135.3% | +73.7% | -200.5% | +49.9% |
| alltime | all time | -178.5% | +55.6% | -135.3% | +73.7% | -200.5% | +49.9% |
CBIZ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$73.30 M(-11.8%) | -$143.89 M(+29.8%) |
| Jun 2024 | - | -$83.11 M(-216.7%) | -$110.82 M(+63.7%) |
| Mar 2024 | - | $71.19 M(-221.3%) | -$67.70 M(-12.2%) |
| Dec 2023 | -$77.11 M(+344.6%) | -$58.67 M(+45.8%) | -$77.11 M(+84.4%) |
| Sep 2023 | - | -$40.23 M(+0.6%) | -$41.81 M(-52.1%) |
| Jun 2023 | - | -$39.98 M(-164.7%) | -$87.20 M(-30.8%) |
| Mar 2023 | - | $61.78 M(-364.4%) | -$126.01 M(+626.6%) |
| Dec 2022 | -$17.34 M(-74.9%) | -$23.37 M(-72.7%) | -$17.34 M(-73.2%) |
| Sep 2022 | - | -$85.63 M(+8.7%) | -$64.66 M(-199.1%) |
| Jun 2022 | - | -$78.79 M(-146.2%) | $65.23 M(-37.5%) |
| Mar 2022 | - | $170.45 M(-341.1%) | $104.40 M(-251.3%) |
| Dec 2021 | -$69.00 M(-9.9%) | -$70.68 M(-259.7%) | -$69.00 M(-460.8%) |
| Sep 2021 | - | $44.26 M(-211.7%) | $19.13 M(-139.3%) |
| Jun 2021 | - | -$39.62 M(+1238.6%) | -$48.63 M(-83.1%) |
| Mar 2021 | - | -$2.96 M(-117.0%) | -$287.34 M(+275.1%) |
| Dec 2020 | -$76.61 M(+40.4%) | $17.45 M(-174.3%) | -$76.61 M(-16.9%) |
| Sep 2020 | - | -$23.50 M(-91.6%) | -$92.13 M(+11.0%) |
| Jun 2020 | - | -$278.33 M(-234.0%) | -$83.03 M(-158.0%) |
| Mar 2020 | - | $207.77 M(>+9900.0%) | $143.20 M(-362.5%) |
| Dec 2019 | -$54.55 M(-50.1%) | $1.92 M(-113.4%) | -$54.55 M(-13.4%) |
| Sep 2019 | - | -$14.40 M(-72.4%) | -$63.02 M(-17.0%) |
| Jun 2019 | - | -$52.10 M(-619.7%) | -$75.93 M(-4.0%) |
| Mar 2019 | - | $10.03 M(-253.2%) | -$79.06 M(-27.7%) |
| Dec 2018 | -$109.38 M(+139.9%) | -$6.54 M(-76.0%) | -$109.38 M(+58.2%) |
| Sep 2018 | - | -$27.31 M(-50.6%) | -$69.13 M(-1.0%) |
| Jun 2018 | - | -$55.23 M(+172.1%) | -$69.84 M(+138.9%) |
| Mar 2018 | - | -$20.30 M(-160.2%) | -$29.23 M(-35.9%) |
| Dec 2017 | -$45.59 M(+148.0%) | $33.71 M(-220.3%) | -$45.59 M(+67.1%) |
| Sep 2017 | - | -$28.02 M(+91.5%) | -$27.29 M(-68.7%) |
| Jun 2017 | - | -$14.63 M(-60.1%) | -$87.25 M(+58.6%) |
| Mar 2017 | - | -$36.65 M(-170.5%) | -$54.99 M(+199.1%) |
| Dec 2016 | -$18.38 M(-54.7%) | $52.01 M(-159.1%) | -$18.38 M(-28.8%) |
| Sep 2016 | - | -$87.97 M(-599.3%) | -$25.83 M(-168.5%) |
| Jun 2016 | - | $17.62 M(<-9900.0%) | $37.72 M(-343.2%) |
| Mar 2016 | - | -$43.00 K(-100.1%) | -$15.51 M(-61.8%) |
| Dec 2015 | -$40.57 M(-300.7%) | $44.57 M(-282.4%) | -$40.57 M(+77.8%) |
| Sep 2015 | - | -$24.43 M(-31.4%) | -$22.81 M(+902.2%) |
| Jun 2015 | - | -$35.60 M(+41.9%) | -$2.28 M(-74.7%) |
| Mar 2015 | - | -$25.10 M(-140.3%) | -$8.99 M(-144.5%) |
| Dec 2014 | $20.21 M(-111.6%) | $62.33 M(-1698.9%) | $20.21 M(-40.9%) |
| Sep 2014 | - | -$3.90 M(-90.8%) | $34.22 M(-120.5%) |
| Jun 2014 | - | -$42.32 M(-1133.1%) | -$167.32 M(-2.7%) |
| Mar 2014 | - | $4.10 M(-94.6%) | -$172.04 M(-0.9%) |
| Dec 2013 | -$173.60 M(-450.3%) | $76.34 M(-137.2%) | -$173.60 M(+4.5%) |
| Sep 2013 | - | -$205.44 M(+336.8%) | -$166.09 M(-591.1%) |
| Jun 2013 | - | -$47.03 M(-1953.2%) | $33.82 M(+32.6%) |
| Mar 2013 | - | $2.54 M(-97.0%) | $25.51 M(-48.5%) |
| Dec 2012 | $49.55 M(-2992.8%) | $83.85 M(-1613.6%) | $49.55 M(-353.8%) |
| Sep 2012 | - | -$5.54 M(-90.0%) | -$19.53 M(-46.9%) |
| Jun 2012 | - | -$55.34 M(-308.2%) | -$36.75 M(+94.2%) |
| Mar 2012 | - | $26.58 M(+79.9%) | -$18.92 M(+1004.7%) |
| Dec 2011 | -$1.71 M(-94.2%) | $14.77 M(-164.9%) | -$1.71 M(-92.7%) |
| Sep 2011 | - | -$22.76 M(-39.3%) | -$23.53 M(-437.6%) |
| Jun 2011 | - | -$37.52 M(-185.7%) | $6.97 M(-144.1%) |
| Mar 2011 | - | $43.79 M(-722.1%) | -$15.81 M(-46.5%) |
| Dec 2010 | -$29.53 M(+9.9%) | -$7.04 M(-191.0%) | -$29.53 M(+4.7%) |
| Sep 2010 | - | $7.73 M(-112.8%) | -$28.21 M(-32.9%) |
| Jun 2010 | - | -$60.29 M(-300.5%) | -$42.04 M(+173.8%) |
| Mar 2010 | - | $30.07 M(-625.2%) | -$15.35 M(-42.8%) |
| Dec 2009 | -$26.86 M | -$5.73 M(-6.1%) | -$26.86 M(-170.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$6.10 M(-81.9%) | $38.34 M(-4.5%) |
| Jun 2009 | - | -$33.60 M(-281.0%) | $40.12 M(-17.6%) |
| Mar 2009 | - | $18.57 M(-68.8%) | $48.68 M(-14.4%) |
| Dec 2008 | $56.84 M(-5412.2%) | $59.47 M(-1479.5%) | $56.84 M(+493.9%) |
| Sep 2008 | - | -$4.31 M(-82.8%) | $9.57 M(-9.9%) |
| Jun 2008 | - | -$25.05 M(-193.7%) | $10.62 M(+7.9%) |
| Mar 2008 | - | $26.73 M(+119.2%) | $9.84 M(-1019.8%) |
| Dec 2007 | -$1.07 M(-53.3%) | $12.20 M(-473.7%) | -$1.07 M(-95.6%) |
| Sep 2007 | - | -$3.26 M(-87.4%) | -$24.35 M(-8.9%) |
| Jun 2007 | - | -$25.82 M(-263.2%) | -$26.73 M(+30.7%) |
| Mar 2007 | - | $15.82 M(-242.8%) | -$20.45 M(+793.0%) |
| Dec 2006 | -$2.29 M(-93.5%) | -$11.08 M(+96.1%) | -$2.29 M(-43.0%) |
| Sep 2006 | - | -$5.65 M(-71.1%) | -$4.02 M(-58.7%) |
| Jun 2006 | - | -$19.54 M(-157.5%) | -$9.72 M(-32.7%) |
| Mar 2006 | - | $33.98 M(-365.3%) | -$14.44 M(-58.7%) |
| Dec 2005 | -$34.99 M(+238.7%) | -$12.81 M(+12.8%) | -$34.99 M(+32.3%) |
| Sep 2005 | - | -$11.35 M(-53.2%) | -$26.46 M(+83.1%) |
| Jun 2005 | - | -$24.26 M(-280.7%) | -$14.45 M(+85.5%) |
| Mar 2005 | - | $13.43 M(-414.3%) | -$7.79 M(-24.6%) |
| Dec 2004 | -$10.33 M(-72.0%) | -$4.27 M(-752.1%) | -$10.33 M(-31.1%) |
| Sep 2004 | - | $655.00 K(-103.7%) | -$15.00 M(-40.4%) |
| Jun 2004 | - | -$17.60 M(-261.7%) | -$25.18 M(-0.8%) |
| Mar 2004 | - | $10.88 M(-221.7%) | -$25.38 M(-31.2%) |
| Dec 2003 | -$36.89 M(-1.0%) | -$8.94 M(-6.0%) | -$36.89 M(+3.9%) |
| Sep 2003 | - | -$9.52 M(-46.5%) | -$35.51 M(+5.3%) |
| Jun 2003 | - | -$17.80 M(+2725.2%) | -$33.74 M(+3.8%) |
| Mar 2003 | - | -$630.00 K(-91.7%) | -$32.51 M(-12.7%) |
| Dec 2002 | -$37.25 M(-43.6%) | -$7.57 M(-2.2%) | -$37.25 M(-15.8%) |
| Sep 2002 | - | -$7.74 M(-53.3%) | -$44.25 M(-4.1%) |
| Jun 2002 | - | -$16.57 M(+208.5%) | -$46.13 M(-13.5%) |
| Mar 2002 | - | -$5.37 M(-63.1%) | -$53.32 M(-19.3%) |
| Dec 2001 | -$66.09 M(+96.7%) | -$14.57 M(+51.5%) | -$66.09 M(-17.7%) |
| Sep 2001 | - | -$9.62 M(-59.5%) | -$80.27 M(+3.6%) |
| Jun 2001 | - | -$23.76 M(+31.0%) | -$77.48 M(+15.2%) |
| Mar 2001 | - | -$18.14 M(-36.9%) | -$67.25 M(+100.2%) |
| Dec 2000 | -$33.60 M(-134.2%) | -$28.74 M(+320.7%) | -$33.60 M(-208.9%) |
| Sep 2000 | - | -$6.83 M(-49.5%) | $30.85 M(-48.7%) |
| Jun 2000 | - | -$13.54 M(-187.2%) | $60.18 M(-31.2%) |
| Mar 2000 | - | $15.52 M(-56.5%) | $87.42 M(-11.0%) |
| Dec 1999 | $98.20 M(+17.5%) | $35.70 M(+58.7%) | $98.20 M(+42.7%) |
| Sep 1999 | - | $22.50 M(+64.2%) | $68.80 M(+25.5%) |
| Jun 1999 | - | $13.70 M(-47.9%) | $54.80 M(-15.4%) |
| Mar 1999 | - | $26.30 M(+317.4%) | $64.80 M(-22.5%) |
| Dec 1998 | $83.60 M(+1341.4%) | $6.30 M(-25.9%) | $83.60 M(+0.2%) |
| Sep 1998 | - | $8.50 M(-64.1%) | $83.40 M(+20.0%) |
| Jun 1998 | - | $23.70 M(-47.5%) | $69.50 M(+36.5%) |
| Mar 1998 | - | $45.10 M(+639.3%) | $50.90 M(+777.6%) |
| Dec 1997 | $5.80 M(-82.9%) | $6.10 M(-213.0%) | $5.80 M(-82.8%) |
| Sep 1997 | - | -$5.40 M(-205.9%) | $33.80 M(-13.3%) |
| Jun 1997 | - | $5.10 M(>+9900.0%) | $39.00 M(+11.4%) |
| Mar 1997 | - | $0.00(-100.0%) | $35.00 M(+3.2%) |
| Dec 1996 | $33.90 M(+993.5%) | $34.10 M(<-9900.0%) | $33.90 M(+4742.9%) |
| Sep 1996 | - | -$200.00 K(-118.2%) | $700.00 K(-61.1%) |
| Jun 1996 | - | $1.10 M(-200.0%) | $1.80 M(-33.3%) |
| Mar 1996 | - | -$1.10 M(-222.2%) | $2.70 M(-12.9%) |
| Dec 1995 | $3.10 M(-166.0%) | $900.00 K(0.0%) | $3.10 M(+40.9%) |
| Sep 1995 | - | $900.00 K(-55.0%) | $2.20 M(+69.2%) |
| Jun 1995 | - | $2.00 M(-385.7%) | $1.30 M(-285.7%) |
| Mar 1995 | - | -$700.00 K | -$700.00 K |
| Dec 1994 | -$4.70 M | - | - |
FAQ
- What is CBIZ annual cash flow from financing activities?
- What is the all time high annual CFF for CBIZ?
- What is CBIZ annual CFF year-on-year change?
- What is CBIZ quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CBIZ?
- What is CBIZ quarterly CFF year-on-year change?
- What is CBIZ TTM cash flow from financing activities?
- What is the all time high TTM CFF for CBIZ?
- What is CBIZ TTM CFF year-on-year change?
What is CBIZ annual cash flow from financing activities?
The current annual CFF of CBZ is -$77.11 M
What is the all time high annual CFF for CBIZ?
CBIZ all-time high annual cash flow from financing activities is $98.20 M
What is CBIZ annual CFF year-on-year change?
Over the past year, CBZ annual cash flow from financing activities has changed by -$59.77 M (-344.62%)
What is CBIZ quarterly cash flow from financing activities?
The current quarterly CFF of CBZ is -$73.30 M
What is the all time high quarterly CFF for CBIZ?
CBIZ all-time high quarterly cash flow from financing activities is $207.77 M
What is CBIZ quarterly CFF year-on-year change?
Over the past year, CBZ quarterly cash flow from financing activities has changed by -$33.07 M (-82.18%)
What is CBIZ TTM cash flow from financing activities?
The current TTM CFF of CBZ is -$143.89 M
What is the all time high TTM CFF for CBIZ?
CBIZ all-time high TTM cash flow from financing activities is $143.20 M
What is CBIZ TTM CFF year-on-year change?
Over the past year, CBZ TTM cash flow from financing activities has changed by -$102.08 M (-244.15%)