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CBIZ CBZ Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the sales and maturities of client fund investments | 3,640 | 8,410 |
| Proceeds from sales of divested operations | 332 | 289 |
| Change in funds held for clients | 462 | (91) |
| Additions to property and equipment | (3,000) | (5,177) |
| Other, net | 3,242 | (92) |
| Net cash used in investing activities | (2,919) | (4,961) |
| Cash flows from financing activities: | ||
| Proceeds from bank debt | 250,700 | 485,600 |
Item 1. Financial Statements
FAQ
- What is CBIZ's payments to acquire property, plant, and equipment?
- CBIZ (CBZ) reported payments to acquire property, plant, and equipment of $3M in Q1 2026.
- How has CBIZ's payments to acquire property, plant, and equipment changed year-over-year?
- CBIZ's payments to acquire property, plant, and equipment decreased by 42.1% year-over-year, from $5.18M to $3M.
- What is the long-term trend for CBIZ's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), CBIZ's payments to acquire property, plant, and equipment has grown at a 17.2% compound annual growth rate (CAGR), from $8.98M to $16.96M.
- What does payments to acquire property, plant, and equipment mean?
- Represents the cash outflow for capital expenditures related to the acquisition or improvement of long-term physical assets. It is a primary indicator of the company's investment in its infrastructure and long-term operational capacity.
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