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

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

FTI Consulting logo
FTI ConsultingFCN
-$10.62M+40.4%
Community Financial System logo
Community Financial SystemCBU
-$202.66M-569%
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Enterprise Financial ServicesEFSC
$91.13M+125%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$491.2M-5,604%
FB Financial logo
FB FinancialFBK
-$157.11M+21.3%
Aon plc logo
Aon plcAON
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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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
CBIZ (CBZ) reported cash provided by (used in) investing activity, including discontinued operation of -$2.92M in Q1 2026.
How has CBIZ's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
CBIZ's cash provided by (used in) investing activity, including discontinued operation increased by 41.2% year-over-year, from -$4.96M to -$2.92M.
What is the long-term trend for CBIZ's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), CBIZ's cash provided by (used in) investing activity, including discontinued operation has grown at a -32.6% compound annual growth rate (CAGR), from -$82.01M to -$16.91M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.