Skip to content
OpenCapital
Get started

CBIZ CBZ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

FTI Consulting logo
FTI ConsultingFCN
$258.5M+900%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$197.07M-556%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$606.5M+930%
FB Financial logo
FB FinancialFBK
$127.96M+504%
Aon plc logo
Aon plcAON
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.67B-63.7%

Profitability

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about CBIZ's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBIZ's cash provided by (used in) financing activity, including discontinued operation?
CBIZ (CBZ) reported cash provided by (used in) financing activity, including discontinued operation of -$12.58M in Q1 2026.
How has CBIZ's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
CBIZ's cash provided by (used in) financing activity, including discontinued operation decreased by 122.7% year-over-year, from $55.36M to -$12.58M.
What is the long-term trend for CBIZ's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), CBIZ's cash provided by (used in) financing activity, including discontinued operation has grown at a 28.3% compound annual growth rate (CAGR), from -$69.01M to -$145.71M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.