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CBIZ CBZ Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
-$2.37M-46.7%
Northern Trust logo
Northern TrustNTRS
——
Citigroup logo
CitigroupC
——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
CBIZ (CBZ) reported payment for (proceeds from) other investing activity of -$3.24M in Q1 2026.
How has CBIZ's payment for (proceeds from) other investing activity changed year-over-year?
CBIZ's payment for (proceeds from) other investing activity decreased by 3623.9% year-over-year, from $92K to -$3.24M.
What is the long-term trend for CBIZ's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), CBIZ's payment for (proceeds from) other investing activity has grown at a 7.4% compound annual growth rate (CAGR), from $3.9M to -$5.19M.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows related to investing activities that do not fit into standard categories like capital expenditures or acquisitions. This metric provides transparency into non-routine investing transactions that impact the overall cash position.