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

Cbiz's Change in Cash history runs 17 years deep, the most recent figure standing at -$41.0 million for 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 was -$41.0 million for Q1 2026 at Cbiz, down from $74.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $74.2 million in Q4 2025 and bottomed at -$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 slumped 772.37% — and 2025, when it jumped 3298.42%.
• Cbiz's Change in Cash stood at $39.1 million in 2022, then fell by 11.03% to $34.8 million in 2023, then surged by 106.73% to $72.0 million in 2024, then rose by 3.1% to $74.2 million in 2025, then plunged by 155.26% to -$41.0 million in 2026.
• Business Quant data shows CBZ's Change in Cash at -$41.0 million in Q1 2026, $74.2 million in Q4 2025, and -$22.6 million in Q3 2025.