CBIZ CBZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $161.61M— | —— | $30.15M-28.1% | $41.94M-65.8% | $122.77M— | ||
| $23.75M-0.9% | $23.96M-2.0% | $24.46M-2.4% | $25.07M+1.1% | $24.79M+27.3% | ||
| $7.53M+17.1% | $6.43M-12.3% | $7.33M+11.1% | $6.6M+17.0% | $5.64M-12.0% | ||
| -$25.52M-118% | $143.64M+499% | $23.97M-78.8% | $113.15M+228% | -$88.27M-259% | ||
| $3M+55.9% | $1.92M+0.7% | $1.91M-76.0% | $7.95M+53.5% | $5.18M+58.6% | ||
| $3.5M+115% | $1.63M— | $0— | $0— | $0-100% | ||
| -$2.92M— | $0+100% | -$4.61M+37.1% | -$7.34M-47.9% | -$4.96M+99.6% | ||
| $28.96M-10.4% | $32.32M-42.7% | $56.43M-20.9% | $71.32M— | $0— | ||
| $171.6M-57.2% | $401.1M+21.3% | $330.7M-2.4% | $338.7M-5.4% | $358.1M-38.9% | ||
| -$12.58M+82.2% | -$70.48M-67.9% | -$41.98M+52.6% | -$88.61M-260% | $55.36M-95.1% | ||
| -$41.01M-155% | $74.22M+428% | -$22.63M-232% | $17.2M+145% | -$37.86M-153% | ||
| -$28.52M-120% | $141.72M+543% | $22.06M-79.0% | $105.2M+213% | -$93.44M-279% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does CBIZ's cash flow data come from?
- Every line is extracted from CBIZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.