Cbiz (CBZ) Cash from Operations (2010 - 2026)

Cbiz (CBZ) reported Cash from Operations of 25515000.0 for Q1 2026, up 71.09% on a YoY basis from 14912936.89 in Q1 2025, and down 117.76% quarter-over-quarter from 143639000.0 in Q4 2025.

Cbiz (CBZ) Cash from Operations (2010 - 2026) Analysis & Trends

Cbiz has reported Cash from Operations for 17 years, with the latest figure at 25515000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 71.09% year-over-year to 25515000.0; the trailing twelve-month figure through Mar 2026 stood at 255236000.0 (up 157.43% YoY), and the FY2025 full-year result was 192485000.0, up 55.62% from the prior year.
  • Cash from Operations for Q1 2026 stood at 25515000.0, down from 143639000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 143639000.0 in Q4 2025, with the low at 88266000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 33547117.65 across 5 years, with a median of 43729000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 243.36% — and 2025, when it surged 158.7%.
  • Cbiz's Cash from Operations stood at 66073000.0 in 2022, then surged by 45.68% to 96253000.0 in 2023, then slumped by 42.31% to 55524000.0 in 2024, then surged by 158.7% to 143639000.0 in 2025, then slumped by 117.76% to 25515000.0 in 2026.
  • The last three Cash from Operations figures came in at 25515000.0 (Q1 2026), 143639000.0 (Q4 2025), and 23966000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Cbiz 2.17 Bn 2.10 Bn 226.02 Mn -25.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.52 Mn
Mar 31, 2026 -25.52 Mn
Dec 31, 2025 143.64 Mn
Dec 31, 2025 143.64 Mn
Sep 30, 2025 23.97 Mn
Sep 30, 2025 23.97 Mn
Jun 30, 2025 113.15 Mn
Jun 30, 2025 113.15 Mn
Mar 31, 2025 -88.27 Mn
Mar 31, 2025 -88.27 Mn
Dec 31, 2024 55.52 Mn
Dec 31, 2024 55.52 Mn
Sep 30, 2024 43.73 Mn
Sep 30, 2024 43.73 Mn
Jun 30, 2024 88.16 Mn
Jun 30, 2024 88.16 Mn
Mar 31, 2024 -63.72 Mn
Mar 31, 2024 -63.72 Mn
Dec 31, 2023 96.25 Mn
Dec 31, 2023 96.25 Mn