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

Cbiz has reported Net Cash Flow for 17 years, with the latest figure at -$41.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 8.31% year-over-year to -$41.0 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (up 107.38% YoY), and the FY2025 full-year result was $30.9 million, up 2.99% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$41.0 million, down from $74.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $74.2 million in Q4 2025, with the low at -$59.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$7.6 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 775.95% — and 2025, when it jumped 3298.42%.
• Cbiz's Net Cash Flow 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.