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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

Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
The Carlyle Group logo
The Carlyle GroupCG
-$169M+37.6%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$470.2M-139%
Vertex, Inc. logo
Vertex, Inc.VERX
-$6.62M-305%
Blackstone logo
BlackstoneBX
$261.96M-74.1%

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?
Tracks the net change in cash balances held on behalf of clients, typically associated with fiduciary or custodial service obligations. This metric is critical for understanding the volatility of client-related cash flows that are segregated from the company's own operating cash.