CBIZ Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.7% | 29.4% | -12.9% | 21.0% | 10.0% | 12.1% | -10.5% | 16.6% | 3.5% | 26.5% | -3.0% | 21.7% | 10.5% | |
| 2.2% | 2.8% | 1.9% | 2.3% | 2.2% | 4.2% | 3.0% | 3.7% | 3.5% | 4.4% | 2.8% | 3.4% | 3.5% | |
| 0.8% | 0.8% | 0.5% | 0.6% | 0.6% | 1.4% | 0.7% | 1.0% | 1.1% | 1.2% | 1.7% | 1.2% | 1.3% | |
| 1.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.9% | 28.3% | -31.5% | 12.9% | -1.6% | 28.6% | -29.6% | 3.3% | 32.4% | 34.3% | -27.9% | 10.4% | 8.9% | |
| 1.8% | 1.2% | 1.0% | 0.4% | 0.6% | 0.7% | 0.6% | 1.2% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | |
| -2.7% | -0.8% | -5.8% | -1.1% | 1.9% | -239.9% | -0.6% | -1.1% | -0.7% | 0.2% | -0.3% | -2.7% | -0.9% | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2% | 0.2% | -2.3% | 0.0% | 0.0% | 0.0% | -0.9% | -10.5% | -8.1% | -4.5% | -3.4% | 4.6% | -2.8% | |
| -3.9% | – | – | – | -10.0% | 235.4% | 15.2% | 3.7% | 1.9% | -21.1% | 9.3% | -11.4% | -3.6% | |
| -9.8% | -17.9% | 14.4% | -19.8% | -16.7% | 243.5% | 6.6% | -13.0% | -6.1% | -13.0% | -1.5% | -21.4% | -9.8% | |
| -4.0% | -0.4% | -4.3% | 0.1% | -4.8% | 15.6% | -4.5% | 2.5% | -3.3% | 13.7% | -4.8% | -2.4% | -0.2% | |
| 4.9% | 28.2% | -13.9% | 20.5% | 9.4% | 11.4% | -11.2% | 15.4% | 3.2% | 26.1% | -3.4% | 22.1% | 10.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.