Cbiz (CBZ) Cash from Investing Activities (2016 - 2026)
Quarterly Cash from Investing Activities rose 41.16% to -$2.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.8 million through Mar 2026, up 98.75% year-over-year, with the annual reading at -$15.9 million for FY2025, 98.6% up from the prior year.
Cbiz filings provide 17 years of Cash from Investing Activities readings, the most recent being -$2.9 million for Q1 2026.
- Cash from Investing Activities hit -$2.9 million in Q1 2026 for Cbiz, down from $1.1 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 -$78.0 million, with a median of -$5.8 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.
- Cbiz's Cash from Investing Activities stood at -$3.6 million in 2022, then increased by 22.56% to -$2.8 million in 2023, then tumbled by 39870.03% to -$1.1 billion in 2024, then soared by 100.1% to $1.1 million in 2025, then crashed by 375.38% to -$2.9 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Cash from Investing Activities are -$2.9 million (Q1 2026), $1.1 million (Q4 2025), and -$4.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | -2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.92 Mn |
| Mar 31, 2026 | -2.92 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | -4.61 Mn |
| Sep 30, 2025 | -4.61 Mn |
| Jun 30, 2025 | -7.34 Mn |
| Jun 30, 2025 | -7.34 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Dec 31, 2024 | -1.10 Bn |
| Dec 31, 2024 | -1.10 Bn |
| Sep 30, 2024 | 8.34 Mn |
| Sep 30, 2024 | 8.34 Mn |
| Jun 30, 2024 | -4.55 Mn |
| Jun 30, 2024 | -4.55 Mn |
| Mar 31, 2024 | -28.70 Mn |
| Mar 31, 2024 | -28.70 Mn |
| Dec 31, 2023 | -2.76 Mn |
| Dec 31, 2023 | -2.76 Mn |
| Sep 30, 2023 | -11.01 Mn |
| Sep 30, 2023 | -11.01 Mn |
| Jun 30, 2023 | -19.72 Mn |
| Jun 30, 2023 | -19.72 Mn |
| Mar 31, 2023 | -45.90 Mn |
| Mar 31, 2023 | -45.90 Mn |
| Dec 31, 2022 | -3.57 Mn |
| Dec 31, 2022 | -3.57 Mn |
| Sep 30, 2022 | -5.79 Mn |
| Sep 30, 2022 | -5.79 Mn |
| Jun 30, 2022 | -8.23 Mn |
| Jun 30, 2022 | -8.23 Mn |
| Mar 31, 2022 | -81.53 Mn |
| Mar 31, 2022 | -81.53 Mn |
| Dec 31, 2021 | -11.28 Mn |
| Dec 31, 2021 | -11.28 Mn |
| Sep 30, 2021 | -30.59 Mn |
| Sep 30, 2021 | -30.59 Mn |
| Jun 30, 2021 | -40.37 Mn |
| Jun 30, 2021 | -40.37 Mn |
| Mar 31, 2021 | 229,000.00 |
| Mar 31, 2021 | 229,000.00 |
| Dec 31, 2020 | -36.92 Mn |
| Dec 31, 2020 | -36.92 Mn |
| Sep 30, 2020 | -22.30 Mn |
| Sep 30, 2020 | -22.30 Mn |
| Jun 30, 2020 | 8.45 Mn |
| Jun 30, 2020 | 8.45 Mn |
| Mar 31, 2020 | 4.36 Mn |
| Mar 31, 2020 | 4.36 Mn |
| Dec 31, 2019 | -2.99 Mn |
| Dec 31, 2019 | -2.99 Mn |
| Sep 30, 2019 | -13.81 Mn |
| Sep 30, 2019 | -13.81 Mn |
| Jun 30, 2019 | -1.14 Mn |
| Jun 30, 2019 | -1.14 Mn |
| Mar 31, 2019 | -9.74 Mn |
| Mar 31, 2019 | -9.74 Mn |
| Dec 31, 2018 | -8.31 Mn |
| Dec 31, 2018 | -8.31 Mn |
| Sep 30, 2018 | -8.18 Mn |
| Sep 30, 2018 | -8.18 Mn |
| Jun 30, 2018 | -11.33 Mn |
| Jun 30, 2018 | -11.33 Mn |
| Mar 31, 2018 | -19.76 Mn |
| Mar 31, 2018 | -19.76 Mn |
| Dec 31, 2017 | -92.14 Mn |
| Dec 31, 2017 | -92.14 Mn |
| Sep 30, 2017 | 11.71 Mn |
| Sep 30, 2017 | 11.71 Mn |
| Jun 30, 2017 | -17.09 Mn |
| Jun 30, 2017 | -17.09 Mn |
| Mar 31, 2017 | 48.85 Mn |
| Mar 31, 2017 | 48.85 Mn |
| Dec 31, 2016 | -45.01 Mn |
| Dec 31, 2016 | -45.01 Mn |
| Sep 30, 2016 | 67.36 Mn |
| Sep 30, 2016 | 67.36 Mn |
| Jun 30, 2016 | -50.11 Mn |
| Jun 30, 2016 | -50.11 Mn |