Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbiz (CBZ) Net Cash Flow (2016 - 2025)

Cbiz (CBZ) has disclosed Net Cash Flow for 16 consecutive years, with $74.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 3.1% year-over-year to $74.2 million, compared with a TTM value of $30.9 million through Dec 2025, up 2.99%, and an annual FY2025 reading of $30.9 million, up 2.99% over the prior year.
  • Net Cash Flow was $74.2 million for Q4 2025 at Cbiz, up from -$22.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $74.2 million in Q4 2025 and bottomed at -$59.9 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $2.4 million, with a median of -$3.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 768.25% in 2022, then surged 3298.42% in 2025.
  • Year by year, Net Cash Flow stood at -$31.8 million in 2021, then skyrocketed by 223.24% to $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.
  • Business Quant data shows Net Cash Flow for CBZ at $74.2 million in Q4 2025, -$22.6 million in Q3 2025, and $17.2 million in Q2 2025.