CBIZ, Inc. Financing Cash Flow
CBIZ, Inc. (CBZ) reported Financing Cash Flow of -$158.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- CBIZ, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$70.48M, a 106.29% decline year-over-year.
- CBIZ, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$41.98M.
- CBIZ, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$88.61M.
- CBIZ, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $55.36M, a 22.23% decline year-over-year.
- CBIZ, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$145.71M, a 114.07% decline from fiscal 2024.
- CBIZ, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.04B.
- CBIZ, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$77.11M.
- CBIZ, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$17.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$158.31M 10-Q · filed 2026-08-04 | ||||||
| 2025-12-31 | -$70.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | -$112.46M derived: sum of 2 quarters · filed 2026-08-04 | -$201.07M derived: sum of 3 quarters · filed 2026-08-04 | -$145.71M 10-K/A · filed 2026-08-04 | |||
| 2025-09-30 | -$41.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$130.60M derived: sum of 2 quarters · filed 2026-08-04 | -$75.23M 10-Q · filed 2025-10-30 | $1.05B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$88.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$33.25M 10-Q · filed 2026-08-04 | $1.09B derived: sum of 3 quarters · filed 2026-08-04 | $1.01B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $55.36M 10-Q · filed 2025-04-25 | $1.18B derived: sum of 2 quarters · filed 2026-08-04 | $1.10B derived: sum of 3 quarters · filed 2026-08-04 | $1.02B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2024-12-31 | $1.12B derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $1.05B derived: sum of 2 quarters · filed 2026-08-04 | $964.42M derived: sum of 3 quarters · filed 2026-08-04 | $1.04B 10-K/A · filed 2026-08-04 | |||
| 2024-09-30 | -$73.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$156.41M derived: sum of 2 quarters · filed 2025-10-30 | -$85.22M 10-Q · filed 2025-10-30 | -$143.89M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2024-06-30 | -$83.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$11.92M 10-Q · filed 2025-07-31 | -$70.59M derived: sum of 3 quarters · filed 2026-08-04 | -$110.82M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2024-03-31 | $71.19M 10-Q · filed 2025-04-25 | $12.52M derived: sum of 2 quarters · filed 2026-08-04 | -$27.72M derived: sum of 3 quarters · filed 2026-08-04 | -$67.70M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2023-12-31 | -$58.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | -$98.90M derived: sum of 2 quarters · filed 2026-08-04 | -$138.89M derived: sum of 3 quarters · filed 2026-08-04 | -$77.11M 10-K/A · filed 2026-08-04 | |||
| 2023-09-30 | -$40.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$80.22M derived: sum of 2 quarters · filed 2024-11-07 | -$18.44M 10-Q · filed 2024-11-07 | -$41.81M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$39.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $21.79M 10-Q · filed 2024-08-01 | -$1.57M derived: sum of 3 quarters · filed 2025-02-28 | -$87.20M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $61.78M 10-Q · filed 2024-04-25 | $38.41M derived: sum of 2 quarters · filed 2025-02-28 | -$47.22M derived: sum of 3 quarters · filed 2025-02-28 | -$126.01M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$109.00M derived: sum of 2 quarters · filed 2025-02-28 | -$187.79M derived: sum of 3 quarters · filed 2025-02-28 | -$17.34M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$85.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$164.42M derived: sum of 2 quarters · filed 2023-10-26 | $6.03M 10-Q · filed 2023-10-26 | -$64.66M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$78.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $91.66M 10-Q · filed 2023-07-27 | $20.97M derived: sum of 3 quarters · filed 2024-02-23 | $65.23M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $170.45M 10-Q · filed 2023-04-28 | $99.76M derived: sum of 2 quarters · filed 2024-02-23 | $144.02M derived: sum of 3 quarters · filed 2024-02-23 | $104.40M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$70.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$26.42M derived: sum of 2 quarters · filed 2024-02-23 | -$66.05M derived: sum of 3 quarters · filed 2024-02-23 | -$69.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $44.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $4.64M derived: sum of 2 quarters · filed 2022-10-28 | $1.68M 10-Q · filed 2022-10-28 | $19.13M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$39.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$42.58M 10-Q · filed 2022-07-29 | -$25.13M derived: sum of 3 quarters · filed 2023-02-24 | -$48.63M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$2.96M 10-Q · filed 2022-05-02 | $14.49M derived: sum of 2 quarters · filed 2023-02-24 | -$9.01M derived: sum of 3 quarters · filed 2023-02-24 | -$287.34M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$6.05M derived: sum of 2 quarters · filed 2023-02-24 | -$284.38M derived: sum of 3 quarters · filed 2023-02-24 | -$76.61M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$301.83M derived: sum of 2 quarters · filed 2021-10-29 | -$94.06M 10-Q · filed 2021-10-29 | -$92.13M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$278.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$70.56M 10-Q · filed 2021-07-30 | -$68.64M derived: sum of 3 quarters · filed 2022-02-25 | -$83.03M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $207.77M 10-Q · filed 2021-04-30 | $209.70M derived: sum of 2 quarters · filed 2022-02-25 | $195.30M derived: sum of 3 quarters · filed 2022-02-25 | $143.20M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$12.47M derived: sum of 2 quarters · filed 2022-02-25 | -$64.57M derived: sum of 3 quarters · filed 2022-02-25 | -$54.55M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$66.50M derived: sum of 2 quarters · filed 2020-11-02 | -$56.47M 10-Q · filed 2020-11-02 | -$63.02M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$52.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$42.08M 10-Q · filed 2020-08-03 | -$48.62M derived: sum of 3 quarters · filed 2021-02-26 | -$75.93M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $10.03M 10-Q · filed 2020-05-08 | $3.48M derived: sum of 2 quarters · filed 2021-02-26 | -$23.82M derived: sum of 3 quarters · filed 2021-02-26 | -$79.06M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$33.85M derived: sum of 2 quarters · filed 2021-02-26 | -$89.08M derived: sum of 3 quarters · filed 2021-02-26 | -$109.38M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$27.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$82.54M derived: sum of 2 quarters · filed 2019-11-01 | -$102.84M 10-Q · filed 2019-11-01 | -$69.13M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$55.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$75.53M 10-Q · filed 2019-08-02 | -$41.82M derived: sum of 3 quarters · filed 2020-02-26 | -$69.84M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$20.30M 10-Q · filed 2019-05-06 | $13.42M derived: sum of 2 quarters · filed 2020-02-26 | -$14.61M derived: sum of 3 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $33.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $5.69M derived: sum of 2 quarters · filed 2020-02-26 | -$45.59M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$28.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$79.31M 10-Q · filed 2018-11-01 | |||||
| 2017-06-30 | -$51.28M 10-Q · filed 2018-08-02 | ||||||
| 2016-12-31 | -$18.38M 10-K · filed 2019-02-28 | ||||||
| 2014-03-31 | $4.10M 10-Q · filed 2014-05-09 | $80.43M derived: sum of 2 quarters · filed 2014-05-09 | -$125.01M derived: sum of 3 quarters · filed 2014-05-09 | -$172.04M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-12-31 | $76.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$129.10M derived: sum of 2 quarters · filed 2014-03-14 | -$176.14M derived: sum of 3 quarters · filed 2014-03-14 | -$173.60M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$205.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$252.48M derived: sum of 2 quarters · filed 2013-11-08 | -$249.94M 10-Q · filed 2013-11-08 | -$166.09M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-06-30 | -$47.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$44.50M 10-Q · filed 2013-08-09 | $39.36M derived: sum of 3 quarters · filed 2014-05-09 | $33.82M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-03-31 | $2.54M 10-Q · filed 2014-05-09 | $86.39M derived: sum of 2 quarters · filed 2014-05-09 | $80.85M derived: sum of 3 quarters · filed 2014-05-09 | $25.51M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $83.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $78.31M derived: sum of 2 quarters · filed 2014-03-14 | $22.97M derived: sum of 3 quarters · filed 2014-03-14 | $49.55M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$60.88M derived: sum of 2 quarters · filed 2013-11-08 | -$34.30M 10-Q · filed 2013-11-08 | -$19.53M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$55.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$28.76M 10-Q · filed 2013-08-09 | -$13.99M derived: sum of 3 quarters · filed 2014-03-14 | -$36.75M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $26.58M 10-Q · filed 2013-05-10 | $41.35M derived: sum of 2 quarters · filed 2014-03-14 | $18.59M derived: sum of 3 quarters · filed 2014-03-14 | -$18.92M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$7.99M derived: sum of 2 quarters · filed 2014-03-14 | -$45.51M derived: sum of 3 quarters · filed 2014-03-14 | -$1.71M 10-K · filed 2014-03-14 | -$1.81M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$22.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$60.28M derived: sum of 2 quarters · filed 2012-11-09 | -$16.49M 10-Q · filed 2012-11-09 | -$16.56M 10-Q · filed 2011-11-09 | -$23.53M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | -$37.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.28M 10-Q · filed 2012-08-09 | $6.21M 10-Q · filed 2011-08-09 | -$763.00K derived: sum of 3 quarters · filed 2013-03-15 | $6.97M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $43.79M 10-Q · filed 2012-05-10 | $36.75M derived: sum of 2 quarters · filed 2013-03-15 | $44.48M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $692.00K derived: sum of 2 quarters · filed 2013-03-15 | -$29.53M 10-K · filed 2013-03-15 | -$29.67M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$22.49M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$30.22M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$42.22M 10-K · filed 2012-03-15 |
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