Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CBIZ, Inc. (CBZ) had Cash Flow from Financial Activities of $-33.25M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$683.50M |
|
$41.94M |
|
$595.59M |
|
$87.91M |
|
$623.22M |
|
$60.27M |
|
$-2.49M |
|
$57.78M |
|
$57.78M |
|
$41.94M |
|
$41.94M |
|
$41.94M |
|
$41.94M |
|
$60.27M |
|
$85.34M |
|
63.54M |
|
63.78M |
|
$0.66 |
|
$0.66 |
|
| Balance Sheet Financials | |
$966.03M |
|
$88.53M |
|
$3.57B |
|
$4.54B |
|
$602.32M |
|
$1.49B |
|
$2.04B |
|
$2.65B |
|
$1.89B |
|
$-1.01B |
|
$1.89B |
|
54.02M |
|
| Cash Flow Statement Financials | |
$24.88M |
|
$-12.30M |
|
|
Cash Flow from Financial Activities |
$-33.25M |
$187.17M |
|
$166.50M |
|
$-20.67M |
|
$12.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.44 |
|
0.82 |
|
12.86% |
|
8.82% |
|
8.82% |
|
-- |
|
8.45% |
|
6.14% |
|
$11.76M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.01 |
|
89.02 |
|
2.22% |
|
-4.16% |
|
0.92% |
|
1.24% |
|
$35.02 |
|
$0.18 |
|
$0.39 |
|