Cbiz (CBZ) Cash from Investing Activities (2010 - 2026)
Cbiz (CBZ) reported Cash from Investing Activities of -$2.9 million for Q1 2026, up 41.16% on a YoY basis from -$2.1 million in Q1 2025, and down 375.38% quarter-over-quarter from $1.1 million in Q4 2025.
Cbiz (CBZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cbiz has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 41.16% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$13.8 million (up 98.75% YoY), and the FY2025 full-year result was -$15.9 million, up 98.6% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.9 million, down from $1.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $8.3 million in Q3 2024, with the low at -$1.1 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$78.0 million across 5 years, with a median of -$5.8 million in 2022.
- The largest YoY upside for Cash from Investing Activities was 175.69% in 2024 against a maximum downside of 39870.03% in 2024.
- Cbiz's Cash from Investing Activities stood at -$3.6 million in 2022, then grew by 22.56% to -$2.8 million in 2023, then plunged by 39870.03% to -$1.1 billion in 2024, then surged by 100.1% to $1.1 million in 2025, then slumped by 375.38% to -$2.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.9 million (Q1 2026), $1.1 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | Cbiz | 2.17 Bn | 2.10 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 |