Cbiz (CBZ) Cash from Operations (2010 - 2026)

Cbiz (CBZ) has reported Cash from Operations for 17 consecutive years, with $147.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 30.58% year-over-year to $147.7 million; the trailing twelve-month figure through Jun 2026 stood at $289.8 million (up 133.49% YoY), and the FY2025 full-year result was $192.5 million, up 55.62% from the prior year.
• Cash from Operations climbed to $147.7 million in Q2 2026 per CBZ's latest filing, from -$25.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $147.7 million in Q2 2026 and bottomed at -$88.3 million in Q1 2025.
• Historically, Cash from Operations has averaged $39.9 million across 5 years, with a median of $49.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 243.23% in 2022, then soared 158.7% in 2025.
• Over 5 years, Cash from Operations stood at $66.1 million in 2022, then jumped by 45.68% to $96.3 million in 2023, then plunged by 42.31% to $55.5 million in 2024, then jumped by 158.7% to $143.6 million in 2025, then increased by 2.86% to $147.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $147.7 million, -$25.5 million, and $143.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.