Cbiz (CBZ) Net Cash Flow (2010 - 2026)

Cbiz (CBZ) has reported Net Cash Flow for 17 consecutive years, with -$16.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 196.16% year-over-year to -$16.5 million; the trailing twelve-month figure through Jun 2026 stood at -$6.0 million (down 119.81% YoY), and the FY2025 full-year result was $30.9 million, up 2.99% from the prior year.
• Net Cash Flow rose to -$16.5 million in Q2 2026 per CBZ's latest filing, from -$41.0 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.
• Historically, Net Cash Flow has averaged $559333.3 across 5 years, with a median of -$12.1 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 764.75% in 2022, then surged 3298.42% in 2025.
• Over 5 years, Net Cash Flow 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 tumbled by 122.28% to -$16.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$16.5 million, -$41.0 million, and $74.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.