Cbiz (CBZ) Cash from Operations (2010 - 2026)
Cbiz's (CBZ) quarterly Cash from Operations came in at 25515000.0 in Q1 2026, up 71.09% YoY from 14912936.89 in Q1 2025, and down 117.76% on a QoQ basis from 143639000.0 in Q4 2025.
Cbiz (CBZ) Cash from Operations (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has 17 years of Cash from Operations data on file, last reported at 25515000.0 in 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 slipped to 25515000.0 in Q1 2026, from 143639000.0 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.
- 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 plunged 243.23% — and 2025, when it surged 158.7%.
- Tracing CBZ's Cash from Operations over 5 years: stood at 66073000.0 in 2022, then surged by 45.68% to 96253000.0 in 2023, then slumped by 42.31% to 55524000.0 in 2024, then surged by 158.7% to 143639000.0 in 2025, then slumped by 117.76% to 25515000.0 in 2026.
- The last three Cash from Operations figures came in at 25515000.0 (Q1 2026), 143639000.0 (Q4 2025), and 23966000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Cbiz | 3.28 Bn | 3.21 Bn | 72.44 Mn | 147.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 147.74 Mn |
| Jun 30, 2026 | 147.74 Mn |
| 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 |