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CBIZ CBZ Payments to Acquire Investments

Payments to Acquire Investments at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$87K-86.0%
Siebert Financial logo
Siebert FinancialSIEB
$180K—

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$2.96B-13.3%
Enterprise value$4.77B-8.4%
P/E8.3×—
P/S1.1×-0.3×

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:PaymentsToAcquireInvestments.

The source filing: CBIZ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in operating activities(25,515)(88,266)
Cash flows from investing activities:
Business acquisitions and purchases of client lists, net of cash acquired(3,495)—
Purchases of client fund investments(4,100)(8,300)
Proceeds from the sales and maturities of client fund investments3,6408,410
Proceeds from sales of divested operations332289
Change in funds held for clients462(91)
Additions to property and equipment(3,000)(5,177)

Item 1. Financial Statements

FAQ

What is CBIZ's payments to acquire investments?
CBIZ (CBZ) reported payments to acquire investments of $4.1M in Q1 2026.
How has CBIZ's payments to acquire investments changed year-over-year?
CBIZ's payments to acquire investments decreased by 50.6% year-over-year, from $8.3M to $4.1M.
What is the long-term trend for CBIZ's payments to acquire investments?
Over 4 years (2021 to 2025), CBIZ's payments to acquire investments has grown at a 12.6% compound annual growth rate (CAGR), from $26.98M to $43.38M.
What does payments to acquire investments mean?
Represents cash outflows used to purchase financial assets, such as debt or equity securities, held for investment purposes rather than operational use. It highlights the company's strategy for deploying excess cash into non-operating financial instruments.

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