Cbiz (CBZ) Change in Cash (2010 - 2026)

Cbiz (CBZ) has 17 years of Change in Cash data on file, last reported at -$41.0 million in Q1 2026.

• Quarterly Change in Cash fell 8.31% year-over-year to -$41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.8 million (up 107.38% YoY) and the FY2025 annual result came in at $30.9 million, up 2.99% from the prior year.
• Change in Cash slipped to -$41.0 million in Q1 2026, from $74.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $74.2 million in Q4 2025 to a low of -$59.9 million in Q3 2022.
• A 5-year average of $1.6 million and a median of -$7.6 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 772.37% — and 2025, when it jumped 3298.42%.
• Tracing CBZ's Change in Cash over 5 years: stood at $39.1 million in 2022, then dropped by 11.03% to $34.8 million in 2023, then soared by 106.73% to $72.0 million in 2024, then grew by 3.1% to $74.2 million in 2025, then slumped by 155.26% to -$41.0 million in 2026.
• The last three Change in Cash figures came in at -$41.0 million (Q1 2026), $74.2 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.