CBIZ CBZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $161.61M+31.6% | —— | $30.15M-14.1% | $41.94M+112% | $122.77M+59.7% | ||
| $23.75M-4.2% | $23.96M+23.1% | $24.46M+155% | $25.07M+163% | $24.79M+162% | ||
| $7.53M+33.5% | $6.43M+0.4% | $7.33M+204% | $6.6M+178% | $5.64M+114% | ||
| $14.66M+239% | —— | —— | $12.83M+1,098% | $4.32M+110% | ||
| $1.35M+3.9% | —— | —— | —— | $1.3M+312% | ||
| $214.67M+6.7% | —— | $43.78M+1,003% | —— | $201.26M+65.6% | ||
| -$4.19M-135% | —— | —— | $16.86M-12.7% | $11.99M+109% | ||
| -$77.3M+8.7% | $48.16M— | —— | —— | -$84.64M-35.7% | ||
| -$2.91M-132% | —— | $18.61M+236% | $3.47M+473% | $8.99M+247% | ||
| $6.6M+163% | —— | -$10.7M— | -$40.51M-1,097% | -$10.44M-19,794% | ||
| $837K+390% | $0+100% | $2.57M+1,498% | $2.97M+2,316% | -$289K-293% | ||
| $49.79M+9.1% | —— | $18.25M+269% | —— | $45.63M+83.8% | ||
| $195K-61.2% | $604K-7.5% | $497K-91.3% | $985K+383% | $502K+15.7% | ||
| -$25.52M+71.1% | $143.64M+159% | $23.97M-45.2% | $113.15M+28.3% | -$88.27M-38.5% | ||
| $3M-42.1% | $1.92M-41.1% | $1.91M-28.7% | $7.95M+329% | $5.18M+1.1% | ||
| $3.5M— | $1.63M-99.8% | $0-100% | $0-100% | $0-100% | ||
| $4.1M-50.6% | $7.78M+9.4% | $16.25M+306% | $11.05M+44.3% | $8.3M+86.9% | ||
| $3.64M-56.7% | $8.05M+18.9% | $10M+266% | $13.24M+89.9% | $8.41M+54.3% | ||
| $332K+14.9% | $117K— | $1.12M-88.6% | $0— | $289K— | ||
| -$3.24M-3,624% | -$4.54M-114% | -$125K— | -$619K-140% | $92K-95.9% | ||
| -$2.92M+41.2% | $0+100% | -$4.61M— | -$7.34M-61.5% | -$4.96M+82.7% | ||
| $28.96M— | $32.32M— | $56.43M— | $71.32M— | $0— | ||
| $171.6M-52.1% | $401.1M-31.5% | $330.7M+36.4% | $338.7M+14.7% | $358.1M+40.0% | ||
| $2.63M-65.2% | $47K-26.6% | $39K-81.9% | $203K— | $7.56M-32.7% | ||
| -$12.58M-123% | -$70.48M-106% | -$41.98M+42.7% | -$88.61M-6.6% | $55.36M-22.2% | ||
| -$41.01M-8.3% | $74.22M+3.1% | -$22.63M-6.6% | $17.2M+3,298% | -$37.86M-78.3% | ||
| —— | $26.36M+310% | $26.36M+310% | $26.36M+310% | $26.36M+310% | ||
| —— | $5.89M-37.2% | $5.89M-37.2% | $5.89M-37.2% | $5.89M-37.2% | ||
| $1.35M+3.9% | —— | —— | —— | $1.3M+312% | ||
| $195K-61.2% | $604K-7.5% | $497K-91.3% | $985K+383% | $502K+15.7% | ||
| -$77.3M+8.7% | $48.16M— | —— | —— | -$84.64M-35.7% | ||
| -$2.91M-132% | —— | $18.61M+236% | $3.47M+473% | $8.99M+247% | ||
| $1.41M+238% | $4.07M+141% | $1.35M+58.4% | $1.45M+108% | $417K-24.2% | ||
| -$462K-608% | —— | —— | —— | $91K— | ||
| -$3.24M-3,624% | -$4.54M-114% | -$125K— | -$619K-140% | $92K-95.9% | ||
| $3.64M-56.7% | $8.05M+18.9% | $10M+266% | $13.24M+89.9% | $8.41M+54.3% | ||
| $53.79M+53.4% | —— | —— | $22.16M+35.0% | $35.06M+196% | ||
| $6.3M-78.7% | $2.86M-51.6% | $7.06M-28.2% | $19.24M+94.4% | $29.52M-5.2% | ||
| $171.6M-52.1% | —— | $330.7M+36.4% | $338.7M+14.7% | $358.1M+40.0% | ||
| $250.7M-48.4% | $286.7M-82.8% | $343.8M+73.0% | $364M+52.6% | $485.6M+27.4% | ||
| -$28.52M+69.5% | $141.72M+171% | $22.06M-46.3% | $105.2M+21.9% | -$93.44M-35.7% | ||
| -$28.52M+69.5% | $141.72M+171% | $22.06M-46.3% | $105.2M+21.9% | -$93.44M-35.7% |
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- Where does CBIZ's cash flow data come from?
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