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CBIZ CBZ Increase (Decrease) In Funds Held For Clients Classified As Investing Activities

Increase (Decrease) In Funds Held For Clients Classified As Investing Activities at other companies

The Carlyle Group logo
The Carlyle GroupCG
-$169M+37.6%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$13.88M-127%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$470.2M-139%
First American Financial logo
First American FinancialFAF
-$4.6M-120%

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.67B-63.7%

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept cbz:IncreaseDecreaseInFundsHeldForClientsClassifiedAsInvestingActivities.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's increase (decrease) in funds held for clients classified as investing activities?
CBIZ (CBZ) reported increase (decrease) in funds held for clients classified as investing activities of -$462K in Q1 2026.
How has CBIZ's increase (decrease) in funds held for clients classified as investing activities changed year-over-year?
CBIZ's increase (decrease) in funds held for clients classified as investing activities decreased by 607.7% year-over-year, from $91K to -$462K.
What does increase (decrease) in funds held for clients classified as investing activities mean?
This metric tracks the net change in cash and investment assets held by the company on behalf of its clients, specifically categorized under investing activities. It reflects the liquidity movements associated with client funds managed by the firm's professional service divisions. Fluctuations in this balance indicate the volume of client-directed capital flowing through the company's custodial or administrative platforms.