Cbiz (CBZ) Net Cash Flow (2010 - 2026)
Cbiz's (CBZ) quarterly Net Cash Flow came in at -$41.0 million in Q1 2026, down 8.31% YoY from -$44.7 million in Q1 2025, and down 155.26% on a QoQ basis from $74.2 million in Q4 2025.
Cbiz (CBZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has 17 years of Net Cash Flow data on file, last reported at -$41.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to -$41.0 million in Q1 2026, from $74.2 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.
- A 5-year average of $1.6 million and a median of -$7.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 764.75% — and 2025, when it jumped 3298.42%.
- Tracing CBZ's Net Cash Flow 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 Net Cash Flow figures came in at -$41.0 million (Q1 2026), $74.2 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Cbiz | 3.28 Bn | 3.21 Bn | 72.44 Mn | -16.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.54 Mn |
| Jun 30, 2026 | -16.54 Mn |
| Mar 31, 2026 | -41.01 Mn |
| Mar 31, 2026 | -41.01 Mn |
| Dec 31, 2025 | 74.22 Mn |
| Dec 31, 2025 | 74.22 Mn |
| Sep 30, 2025 | -22.63 Mn |
| Sep 30, 2025 | -22.63 Mn |
| Jun 30, 2025 | 17.20 Mn |
| Jun 30, 2025 | 17.20 Mn |
| Mar 31, 2025 | -37.86 Mn |
| Mar 31, 2025 | -37.86 Mn |
| Dec 31, 2024 | 71.99 Mn |
| Dec 31, 2024 | 71.99 Mn |
| Sep 30, 2024 | -21.24 Mn |
| Sep 30, 2024 | -21.24 Mn |
| Jun 30, 2024 | 506,000.00 |
| Jun 30, 2024 | 506,000.00 |
| Mar 31, 2024 | -21.23 Mn |
| Mar 31, 2024 | -21.23 Mn |