Cbiz (CBZ) Cash from Operations (2010 - 2026)
Cbiz (CBZ) posted Cash from Operations of 25515000.0 for Q1 2026, down 117.76% on a QoQ basis from 143639000.0 in Q4 2025, and up 71.09% year-over-year from 14912936.89 in Q1 2025.
Cbiz (CBZ) Cash from Operations (2010 - 2026) Analysis & Trends
Cbiz's Cash from Operations history runs 17 years deep, the most recent figure standing at 25515000.0 for Q1 2026.
- Quarterly Cash from Operations rose 71.09% year-over-year to 25515000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 255236000.0 (up 157.43% YoY) and the FY2025 annual result came in at 192485000.0, up 55.62% from the prior year.
- Cash from Operations was 25515000.0 for Q1 2026 at 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.
- A 5-year average of 33547117.65 and a median of 43729000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 243.23% — and 2025, when it surged 158.7%.
- Cbiz's Cash from Operations stood at 66073000.0 in 2022, then jumped by 45.68% to 96253000.0 in 2023, then plunged by 42.31% to 55524000.0 in 2024, then jumped by 158.7% to 143639000.0 in 2025, then plunged by 117.76% to 25515000.0 in 2026.
- Business Quant data shows CBZ's Cash from Operations at 25515000.0 in Q1 2026, 143639000.0 in Q4 2025, and 23966000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Cbiz | 2.47 Bn | 2.40 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 |