CBIZ CBZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $97.23M+53.4% | $98.27M+104% | $93.78M+147% | $78.91M+111% | $63.38M+70.8% | ||
| $27.9M+65.7% | $26M+87.9% | $25.98M+160% | $21.06M+97.1% | $16.84M+51.8% | ||
| $255.24M+157% | $192.49M+55.6% | $104.37M-36.5% | $124.13M-16.2% | $99.15M-26.2% | ||
| $14.78M+14.0% | $16.96M+31.3% | $18.3M+33.9% | $19.07M+4.2% | $12.97M-47.2% | ||
| $5.12M-99.5% | $1.63M-99.9% | $1.06B+4,543% | $1.07B+3,848% | $1.07B+2,913% | ||
| -$14.87M+98.7% | -$16.91M+98.5% | -$1.12B-3,014% | -$1.12B-2,275% | -$1.11B-1,691% | ||
| $189.04M— | $160.08M— | $127.75M+1,572% | $71.32M+329% | $0-100% | ||
| $1.24B-16.2% | $1.43B+3.6% | $1.61B+43.5% | $1.53B+25.9% | $1.48B+21.2% | ||
| -$213.65M-121% | -$145.71M-114% | $1.05B+827% | $1.01B+1,015% | $1.02B+1,606% | ||
| $27.77M+107% | $30.92M+3.0% | $28.69M— | $30.08M— | $13.39M— | ||
| $240.45M+179% | $175.53M+58.4% | $86.07M-42.9% | $105.07M-19.1% | $86.18M-21.5% |
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- 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.