Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset 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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cbiz (CBZ) Cash from Operations (2016 - 2025)

Cbiz (CBZ) has disclosed Cash from Operations for 16 consecutive years, with 143639000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 158.7% year-over-year to 143639000.0, compared with a TTM value of 192485000.0 through Dec 2025, up 55.62%, and an annual FY2025 reading of 192485000.0, up 55.62% over the prior year.
  • Cash from Operations was 143639000.0 for Q4 2025 at Cbiz, up from 23966000.0 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 36348500.0, with a median of 46968500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 243.36% in 2022, then soared 158.7% in 2025.
  • Year by year, Cash from Operations stood at 50208000.0 in 2021, then surged by 31.6% 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.
  • Business Quant data shows Cash from Operations for CBZ at 143639000.0 in Q4 2025, 23966000.0 in Q3 2025, and 113146000.0 in Q2 2025.