Cbiz (CBZ) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 71.09% to 25515000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 255236000.0 through Mar 2026, up 157.43% year-over-year, with the annual reading at 192485000.0 for FY2025, 55.62% up from the prior year.
Cbiz filings provide 17 years of Cash from Operations readings, the most recent being 25515000.0 for Q1 2026.
- Cash from Operations hit 25515000.0 in Q1 2026 for Cbiz, down from 143639000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 143639000.0 in Q4 2025 and bottomed at 88266000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 33547117.65, with a median of 43729000.0 recorded in 2024.
- The largest annual shift saw Cash from Operations crashed 243.36% in 2022 before it soared 158.7% in 2025.
- Cbiz's Cash from Operations stood at 66073000.0 in 2022, then soared by 45.68% to 96253000.0 in 2023, then crashed by 42.31% to 55524000.0 in 2024, then soared by 158.7% to 143639000.0 in 2025, then crashed by 117.76% to 25515000.0 in 2026.
- Per Business Quant, the three most recent readings for CBZ's Cash from Operations are 25515000.0 (Q1 2026), 143639000.0 (Q4 2025), and 23966000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | -25.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 27.53 Mn |
| Sep 30, 2023 | 27.53 Mn |
| Jun 30, 2023 | 74.24 Mn |
| Jun 30, 2023 | 74.24 Mn |
| Mar 31, 2023 | -44.51 Mn |
| Mar 31, 2023 | -44.51 Mn |
| Dec 31, 2022 | 66.07 Mn |
| Dec 31, 2022 | 66.07 Mn |
| Sep 30, 2022 | 31.55 Mn |
| Sep 30, 2022 | 31.55 Mn |
| Jun 30, 2022 | 79.40 Mn |
| Jun 30, 2022 | 79.40 Mn |
| Mar 31, 2022 | -50.89 Mn |
| Mar 31, 2022 | -50.89 Mn |
| Dec 31, 2021 | 50.21 Mn |
| Dec 31, 2021 | 50.21 Mn |
| Sep 30, 2021 | 14.65 Mn |
| Sep 30, 2021 | 14.65 Mn |
| Jun 30, 2021 | 81.12 Mn |
| Jun 30, 2021 | 81.12 Mn |
| Mar 31, 2021 | -14.82 Mn |
| Mar 31, 2021 | -14.82 Mn |
| Dec 31, 2020 | 65.12 Mn |
| Dec 31, 2020 | 65.12 Mn |
| Sep 30, 2020 | 26.27 Mn |
| Sep 30, 2020 | 26.27 Mn |
| Jun 30, 2020 | 74.17 Mn |
| Jun 30, 2020 | 74.17 Mn |
| Mar 31, 2020 | -18.65 Mn |
| Mar 31, 2020 | -18.65 Mn |
| Dec 31, 2019 | 48.47 Mn |
| Dec 31, 2019 | 48.47 Mn |
| Sep 30, 2019 | 30.14 Mn |
| Sep 30, 2019 | 30.14 Mn |
| Jun 30, 2019 | 44.24 Mn |
| Jun 30, 2019 | 44.24 Mn |
| Mar 31, 2019 | -24.66 Mn |
| Mar 31, 2019 | -24.66 Mn |
| Dec 31, 2018 | 42.00 Mn |
| Dec 31, 2018 | 42.00 Mn |
| Sep 30, 2018 | 22.18 Mn |
| Sep 30, 2018 | 22.18 Mn |
| Jun 30, 2018 | 61.76 Mn |
| Jun 30, 2018 | 61.76 Mn |
| Mar 31, 2018 | -20.50 Mn |
| Mar 31, 2018 | -20.50 Mn |
| Dec 31, 2017 | 38.44 Mn |
| Dec 31, 2017 | 38.44 Mn |
| Sep 30, 2017 | 13.82 Mn |
| Sep 30, 2017 | 13.82 Mn |
| Jun 30, 2017 | 39.15 Mn |
| Jun 30, 2017 | 39.15 Mn |
| Mar 31, 2017 | -14.37 Mn |
| Mar 31, 2017 | -14.37 Mn |
| Dec 31, 2016 | 39.28 Mn |
| Dec 31, 2016 | 39.28 Mn |
| Sep 30, 2016 | 12.13 Mn |
| Sep 30, 2016 | 12.13 Mn |
| Jun 30, 2016 | 39.42 Mn |
| Jun 30, 2016 | 39.42 Mn |