Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Cbiz (CBZ) Cash from Investing Activities (2016 - 2025)

Cbiz's Cash from Investing Activities history spans 16 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 100.1% year-over-year to $1.1 million; the TTM value through Dec 2025 reached -$15.9 million, up 98.6%, while the annual FY2025 figure was -$15.9 million, 98.6% up from the prior year.
  • Cash from Investing Activities reached $1.1 million in Q4 2025 per CBZ's latest filing, up from -$4.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.3 million in Q3 2024 to a low of -$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.
  • The largest YoY upside for Cash from Investing Activities was 175.69% in 2024 against a maximum downside of 39870.03% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CBZ's Cash from Investing Activities are $1.1 million (Q4 2025), -$4.6 million (Q3 2025), and -$7.3 million (Q2 2025).