Cbiz (CBZ) Cash from Investing Activities (2010 - 2026)
Cbiz's (CBZ) quarterly Cash from Investing Activities came in at -$2.9 million in Q1 2026, up 41.16% YoY from -$2.1 million in Q1 2025, and down 375.38% on a QoQ basis from $1.1 million in Q4 2025.
Cbiz (CBZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has 17 years of Cash from Investing Activities data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 41.16% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 million (up 98.75% YoY) and the FY2025 annual result came in at -$15.9 million, up 98.6% from the prior year.
- Cash from Investing Activities fell to -$2.9 million in Q1 2026, from $1.1 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.
- A 5-year average of -$78.0 million and a median of -$5.8 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 175.69% in 2024, down 39870.03% in 2024.
- Tracing CBZ's Cash from Investing Activities over 5 years: 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | Cbiz | 3.25 Bn | 3.18 Bn | 72.44 Mn | -18.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.54 Mn |
| Jun 30, 2026 | -18.54 Mn |
| 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 |