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

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

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$71.56M+14.5%
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$58.5M+46.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$6.07M+90.5%
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$31.01M+288%
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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$1.63B-63.7%
Enterprise value$3.44B-44.0%
P/E4.6×—
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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
CBIZ (CBZ) reported cash provided by (used in) operating activity, including discontinued operation of -$25.52M in Q1 2026.
How has CBIZ's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CBIZ's cash provided by (used in) operating activity, including discontinued operation increased by 71.1% year-over-year, from -$88.27M to -$25.52M.
What is the long-term trend for CBIZ's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), CBIZ's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.1% compound annual growth rate (CAGR), from $131.15M to $192.49M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.