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

Cbiz's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$41.0 million for 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 was -$41.0 million for Q1 2026 at Cbiz, down from $74.2 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.
• 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 slumped 764.75% — and 2025, when it jumped 3298.42%.
• Cbiz's 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 plunged by 155.26% to -$41.0 million in 2026.
• Business Quant data shows CBZ's Net Cash Flow at -$41.0 million in Q1 2026, $74.2 million in Q4 2025, and -$22.6 million in Q3 2025.