Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cbiz (CBZ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cbiz (CBZ) over the last 16 years, with Q3 2025 value amounting to -$22.6 million.

  • Cbiz's Net Cash Flow fell 656.87% to -$22.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.7 million, marking a year-over-year increase of 50155.38%. This contributed to the annual value of $30.0 million for FY2024, which is 110173.51% up from last year.
  • Latest data reveals that Cbiz reported Net Cash Flow of -$22.6 million as of Q3 2025, which was down 656.87% from $17.2 million recorded in Q2 2025.
  • Cbiz's Net Cash Flow's 5-year high stood at $72.0 million during Q4 2024, with a 5-year trough of -$59.9 million in Q3 2022.
  • Its 5-year average for Net Cash Flow is -$1.4 million, with a median of -$7.6 million in 2022.
  • In the last 5 years, Cbiz's Net Cash Flow plummeted by 76474.69% in 2022 and then surged by 329841.9% in 2025.
  • Quarter analysis of 5 years shows Cbiz's Net Cash Flow stood at -$31.8 million in 2021, then skyrocketed by 223.17% to $39.1 million in 2022, then dropped by 11.03% to $34.8 million in 2023, then skyrocketed by 106.73% to $72.0 million in 2024, then crashed by 131.44% to -$22.6 million in 2025.
  • Its last three reported values are -$22.6 million in Q3 2025, $17.2 million for Q2 2025, and -$37.9 million during Q1 2025.