CBIZ Inc (CBZ)
Industrials
Specialty Business Services
55.10 $
-0.3%
vs. previous close
Closing price · As of: 31. Jul 2026
CBIZ Inc (CBZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 148 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 96 | -64 | 88 | 44 | 56 | -88 | 113 | 24 | 144 | -26 | 148 | 290 | |
| 9.1 | 9.3 | 9.5 | 9.5 | 9.6 | 19 | 25 | 25 | 24 | 24 | 24 | 23 | 96 | |
| 3.1 | 2.6 | 2.6 | 2.4 | 2.4 | 6.4 | 5.6 | 6.6 | 7.3 | 6.4 | 15 | 8.1 | 37 | |
| 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -20 | 93 | -156 | 54 | -6.8 | 132 | -248 | 23 | 225 | 186 | -237 | 71 | 246 | |
| 7.3 | 4.0 | 5.1 | 1.9 | 2.7 | 3.3 | 5.2 | 7.9 | 1.9 | 1.9 | 3.0 | 3.0 | 9.8 | |
| -11 | -2.8 | -29 | -4.5 | 8.3 | -1,104 | -5.0 | -7.3 | -4.6 | 1.1 | -2.9 | -19 | -25 | |
| 4.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.2 | 0.8 | -11 | 0.0 | -0.2 | -0.1 | -7.6 | -72 | -56 | -25 | -29 | 32 | -78 | |
| -16 | – | – | – | -44 | 1,084 | 128 | 25 | 13 | -114 | 79 | – | – | |
| -40 | -59 | 71 | -83 | -73 | 1,121 | 55 | -89 | -42 | -70 | -13 | -146 | -271 | |
| -16 | -1.2 | -21 | 0.5 | -21 | 72 | -38 | 17 | -23 | 74 | -41 | -17 | -6.0 | |
| 20 | 92 | -69 | 86 | 41 | 52 | -93 | 105 | 22 | 142 | -29 | 151 | 286 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.