Net Cash Provided by (Used in) Financing Activities of CBIZ, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CBIZ, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CBIZ, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $55,363,000, a 22% decline year-over-year.
  • CBIZ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $145,712,000, a 114% decline from 2024.
  • CBIZ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,035,613,000.
  • CBIZ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $77,111,000, a 345% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CBIZ, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $145,712,000 -$1,181,325,000 -114% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $1,035,613,000 +$1,112,724,000 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $77,111,000 -$59,768,000 -345% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $17,343,000 +$51,662,000 +75% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $69,005,000 +$7,604,000 +9.9% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $76,609,000 -$22,060,000 -40% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $54,549,000 +$54,831,000 +50% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $109,380,000 -$63,787,000 -140% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $45,593,000 -$27,209,000 -148% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $18,384,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2013 $173,602,000 -$223,155,000 -450% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2014 2013 FY
2012 $49,553,000 +$51,266,000 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $1,713,000 +$27,813,000 +94% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $29,526,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY

CBIZ, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $55,363,000 -$15,825,000 -22% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $71,188,000 +$9,410,000 +15% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $61,778,000 -$108,668,000 -64% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $170,446,000 +$173,406,000 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $2,960,000 -$210,732,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $207,772,000 +$197,747,000 +1973% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $10,025,000 +$30,321,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $20,296,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2014 $4,096,000 +$1,558,000 +61% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $2,538,000 -$24,043,000 -90% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $26,581,000 -$17,211,000 -39% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $43,792,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.