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CBIZ CBZ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CBIZ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000944148-26-000069
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Income taxes payable | 49,791 | 45,626 |
| Accrued personnel costs | (77,295) | (84,642) |
| Other liabilities | 6,599 | (10,438) |
| Net cash used in operating activities | (25,515) | (88,266) |
| Cash flows from investing activities: | ||
| Business acquisitions and purchases of client lists, net of cash acquired | (3,495) | — |
| Purchases of client fund investments | (4,100) | (8,300) |
| Proceeds from the sales and maturities of client fund investments | 3,640 | 8,410 |
Item 1. Financial Statements
FAQ
- What is CBIZ's operating cash flow?
- CBIZ (CBZ) reported operating cash flow of -$25.52M in Q1 2026.
- How has CBIZ's operating cash flow changed year-over-year?
- CBIZ's operating cash flow increased by 71.1% year-over-year, from -$88.27M to -$25.52M.
- What is the long-term trend for CBIZ's operating cash flow?
- Over 4 years (2021 to 2025), CBIZ's operating cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $131.15M to $192.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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