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

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

Cbiz's Net Cash Flow history spans 16 years, with the latest figure at $74.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3.1% year-over-year to $74.2 million; the TTM value through Dec 2025 reached $30.9 million, up 2.99%, while the annual FY2025 figure was $30.9 million, 2.99% up from the prior year.
  • Net Cash Flow reached $74.2 million in Q4 2025 per CBZ's latest filing, up from -$22.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $74.2 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: plummeted 764.75% in 2022, then surged 3298.42% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$31.8 million in 2021, then soared by 223.17% 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.
  • Per Business Quant, the three most recent readings for CBZ's Net Cash Flow are $74.2 million (Q4 2025), -$22.6 million (Q3 2025), and $17.2 million (Q2 2025).