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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cbiz (CBZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cbiz (CBZ) over the last 16 years, with Q3 2025 value amounting to $24.0 million.

  • Cbiz's Cash from Operations fell 4519.43% to $24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.4 million, marking a year-over-year decrease of 3652.27%. This contributed to the annual value of $123.7 million for FY2024, which is 1942.26% down from last year.
  • Per Cbiz's latest filing, its Cash from Operations stood at $24.0 million for Q3 2025, which was down 4519.43% from $113.1 million recorded in Q2 2025.
  • Cbiz's 5-year Cash from Operations high stood at $113.1 million for Q2 2025, and its period low was -$88.3 million during Q1 2025.
  • For the 5-year period, Cbiz's Cash from Operations averaged around $30.7 million, with its median value being $43.7 million (2024).
  • Within the past 5 years, the most significant YoY rise in Cbiz's Cash from Operations was 11526.23% (2022), while the steepest drop was 24322.52% (2022).
  • Quarter analysis of 5 years shows Cbiz's Cash from Operations stood at $50.2 million in 2021, then soared by 31.65% to $66.1 million in 2022, then soared by 45.68% to $96.3 million in 2023, then plummeted by 42.31% to $55.5 million in 2024, then plummeted by 56.84% to $24.0 million in 2025.
  • Its last three reported values are $24.0 million in Q3 2025, $113.1 million for Q2 2025, and -$88.3 million during Q1 2025.