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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cbiz (CBZ) Cash from Operations (2016 - 2025)

Cbiz's Cash from Operations history spans 16 years, with the latest figure at 143639000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 158.7% year-over-year to 143639000.0; the TTM value through Dec 2025 reached 192485000.0, up 55.62%, while the annual FY2025 figure was 192485000.0, 55.62% up from the prior year.
  • Cash from Operations reached 143639000.0 in Q4 2025 per CBZ's latest filing, up from 23966000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 143639000.0 in Q4 2025 to a low of 88266000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 36348500.0, with a median of 46959500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 243.23% in 2022, then soared 158.7% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 50190000.0 in 2021, then surged by 31.65% to 66073000.0 in 2022, then skyrocketed by 45.68% to 96253000.0 in 2023, then plummeted by 42.31% to 55524000.0 in 2024, then skyrocketed by 158.7% to 143639000.0 in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Cash from Operations are 143639000.0 (Q4 2025), 23966000.0 (Q3 2025), and 113146000.0 (Q2 2025).