Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cbiz (CBZ) Cash from Investing Activities (2016 - 2025)

Cbiz (CBZ) has disclosed Cash from Investing Activities for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 100.1% year-over-year to $1.1 million, compared with a TTM value of -$15.9 million through Dec 2025, up 98.6%, and an annual FY2025 reading of -$15.9 million, up 98.6% over the prior year.
  • Cash from Investing Activities was $1.1 million for Q4 2025 at Cbiz, up from -$4.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $8.3 million in Q3 2024 and bottomed at -$1.1 billion in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$70.3 million, with a median of -$7.8 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 175.69% in 2024, while the deepest fall reached 39870.03% in 2024.
  • Year by year, Cash from Investing Activities stood at -$11.3 million in 2021, then soared by 68.37% to -$3.6 million in 2022, then rose by 22.56% to -$2.8 million in 2023, then crashed by 39870.03% to -$1.1 billion in 2024, then skyrocketed by 100.1% to $1.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CBZ at $1.1 million in Q4 2025, -$4.6 million in Q3 2025, and -$7.3 million in Q2 2025.