What is CBIZ's net change in cash?

CBIZ (CBZ) reported net change in cash of -$41.01M in Q1 2026.

How has CBIZ's net change in cash changed year-over-year?

CBIZ's net change in cash decreased by 8.3% year-over-year, from -$37.86M to -$41.01M.

What is the long-term trend for CBIZ's net change in cash?

Over 2 years (2021 to 2025), CBIZ's net change in cash has grown at a 21.4% compound annual growth rate (CAGR), from -$20.99M to $30.92M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CBIZ CBZ Net Change in Cash

Net Change in Cash at other companies

Automatic Data Processing, Inc.ADP

$29.67B+115%

Aon plcAON

$891M+392%

FTI ConsultingFCN

-$66.82M+86.9%

Community Financial SystemCBU

$270.42M-15.8%

Enterprise Financial ServicesEFSC

-$47.43M+83.2%

The Baldwin Insurance Group, Inc.BWIN

$109.22M+897%

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%

Enterprise value$3.49B-44.0%

P/E4.7×—

P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CBIZ (CBZ) reported net change in cash of -$41.01M in Q1 2026.
How has CBIZ's net change in cash changed year-over-year?: CBIZ's net change in cash decreased by 8.3% year-over-year, from -$37.86M to -$41.01M.
What is the long-term trend for CBIZ's net change in cash?: Over 2 years (2021 to 2025), CBIZ's net change in cash has grown at a 21.4% compound annual growth rate (CAGR), from -$20.99M to $30.92M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.