Cbiz (CBZ) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow fell 8.31% to -$41.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.8 million through Mar 2026, up 107.38% year-over-year, with the annual reading at $30.9 million for FY2025, 2.99% up from the prior year.
Cbiz filings provide 17 years of Net Cash Flow readings, the most recent being -$41.0 million for Q1 2026.
- Net Cash Flow hit -$41.0 million in Q1 2026 for 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.
- Average Net Cash Flow over 5 years is $1.6 million, with a median of -$7.6 million recorded in 2022.
- The largest annual shift saw Net Cash Flow plummeted 775.95% in 2022 before it surged 3298.42% in 2025.
- Cbiz's Net Cash Flow stood at $39.1 million in 2022, then decreased by 11.03% to $34.8 million in 2023, then skyrocketed by 106.73% to $72.0 million in 2024, then increased by 3.1% to $74.2 million in 2025, then crashed by 155.26% to -$41.0 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Net Cash Flow are -$41.0 million (Q1 2026), $74.2 million (Q4 2025), and -$22.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | -41.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 34.82 Mn |
| Dec 31, 2023 | 34.82 Mn |
| Sep 30, 2023 | -23.72 Mn |
| Sep 30, 2023 | -23.72 Mn |
| Jun 30, 2023 | 14.53 Mn |
| Jun 30, 2023 | 14.53 Mn |
| Mar 31, 2023 | -28.63 Mn |
| Mar 31, 2023 | -28.63 Mn |
| Dec 31, 2022 | 39.14 Mn |
| Dec 31, 2022 | 39.14 Mn |
| Sep 30, 2022 | -59.87 Mn |
| Sep 30, 2022 | -59.87 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Mar 31, 2022 | 38.03 Mn |
| Mar 31, 2022 | 38.03 Mn |
| Dec 31, 2021 | -31.76 Mn |
| Dec 31, 2021 | -31.76 Mn |
| Sep 30, 2021 | 28.32 Mn |
| Sep 30, 2021 | 28.32 Mn |
| Jun 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.13 Mn |
| Mar 31, 2021 | -17.55 Mn |
| Mar 31, 2021 | -17.55 Mn |
| Dec 31, 2020 | 45.65 Mn |
| Dec 31, 2020 | 45.65 Mn |
| Sep 30, 2020 | -19.52 Mn |
| Sep 30, 2020 | -19.52 Mn |
| Jun 30, 2020 | -195.71 Mn |
| Jun 30, 2020 | -195.71 Mn |
| Mar 31, 2020 | 193.48 Mn |
| Mar 31, 2020 | 193.48 Mn |
| Dec 31, 2019 | 47.40 Mn |
| Dec 31, 2019 | 47.40 Mn |
| Sep 30, 2019 | 1.93 Mn |
| Sep 30, 2019 | 1.93 Mn |
| Jun 30, 2019 | -9.00 Mn |
| Jun 30, 2019 | -9.00 Mn |
| Mar 31, 2019 | -24.37 Mn |
| Mar 31, 2019 | -24.37 Mn |
| Dec 31, 2018 | 27.15 Mn |
| Dec 31, 2018 | 27.15 Mn |
| Sep 30, 2018 | -13.32 Mn |
| Sep 30, 2018 | -13.32 Mn |
| Jun 30, 2018 | -4.80 Mn |
| Jun 30, 2018 | -4.80 Mn |
| Mar 31, 2018 | -60.55 Mn |
| Mar 31, 2018 | -60.55 Mn |
| Dec 31, 2017 | -19.99 Mn |
| Dec 31, 2017 | -19.99 Mn |
| Sep 30, 2017 | -2.50 Mn |
| Sep 30, 2017 | -2.50 Mn |
| Jun 30, 2017 | 7.43 Mn |
| Jun 30, 2017 | 7.43 Mn |
| Mar 31, 2017 | -2.18 Mn |
| Mar 31, 2017 | -2.18 Mn |
| Dec 31, 2016 | 46.29 Mn |
| Dec 31, 2016 | 46.29 Mn |
| Sep 30, 2016 | -8.49 Mn |
| Sep 30, 2016 | -8.49 Mn |
| Jun 30, 2016 | 6.93 Mn |
| Jun 30, 2016 | 6.93 Mn |