Annual CFI
-$1.13B$1.05B-1,322.40%
Summary
- Current Value
- As of today, CBZ annual cash from investing is -$1.13B, down -1322.40% on
- Historical Performance
- CBZ annual cash from investing is down -1277.01% over the past 3 years, and down -3979.04% over the past 5 years
- All-Time High Comparison
- CBZ annual cash from investing is currently -745.33% below its historical high of $174.99M set on
- 3-Year Low Comparison
- CBZ annual cash from investing is at its 3-year low
- Sector Comparison
- CBZ annual cash from investing is higher than 8.05% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.13B | -1322.4% | -1277.0% | -3979.0% | -4812.1% | |
| Quarterly Cash From Investing | -$4.61M | -155.3% | +20.4% | +79.3% | +32.4% | |
| TTM Cash From Investing | -$1.12B | -3951.8% | -949.6% | -8881.1% | -2697.8% | |
| Price | $53.65 | -33.6% | +15.3% | +100.3% | +706.8% | |
| Annual Cash From Operations | $123.69M | -19.4% | -5.7% | +26.0% | +149.3% | |
| Annual Cash From Financing | $1.04B | +1443.0% | +1600.8% | +1998.5% | +3955.7% | |
| Annual CAPEX | $12.91M | -44.0% | +43.7% | -6.9% | +219.2% | |
| Annual Free Cash Flow | $123.69M | -5.2% | +1.3% | +46.7% | +171.5% | |
| Annual Total Assets | $4.65B | +122.2% | +178.3% | +224.3% | +554.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$79.39M | -1322.4% | |
| 5Y | -$46.41M | N/A | -2333.5% |
| All | $174.99M | -745.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.13B | at low | |
| 5Y | -$1.13B | at low | |
| All | -$1.13B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CBZ?
As of today, CBZ annual cash from investing is -$1.13B
What is 1-year change in CBZ annual cash from investing?
CBZ annual cash from investing is down -1322.40% year-over-year
What is 3-year change in CBZ annual cash from investing?
CBZ annual cash from investing is down -1277.01% over the past 3 years
How far is CBZ annual cash from investing from its all-time high?
CBZ annual cash from investing is currently -745.33% below its historical high of $174.99M set on December 31, 2013
How does CBZ annual cash from investing rank versus sector peers?
CBZ annual cash from investing is higher than 8.05% of companies in Industrials sector
When is CBZ next annual earnings release?
The next annual earnings release for CBZ is on
Quarterly CFI
-$4.61M$2.72M+37.12%
Summary
- Current Value
- As of today, CBZ quarterly cash from investing is -$4.61M, up +37.12% on
- Historical Performance
- CBZ quarterly cash from investing is down -155.35% year-over-year, and up +20.37% over the past 3 years
- All-Time High Comparison
- CBZ quarterly cash from investing is currently -102.19% below its historical high of $211.10M set on
- 3-Year Low Comparison
- CBZ quarterly cash from investing is +99.58% above its 3-year low of -$1.10B reached on
- Sector Comparison
- CBZ quarterly cash from investing is higher than 58.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.61M | +37.1% | -155.3% | +20.4% | +79.3% | |
| Annual Cash From Investing | -$1.13B | – | -1322.4% | -1277.0% | -3979.0% | |
| TTM Cash From Investing | -$1.12B | -1.2% | -3951.8% | -949.6% | -8881.1% | |
| Price | $53.65 | -4.3% | -33.6% | +15.3% | +100.3% | |
| Quarterly Cash From Operations | $23.97M | -78.8% | -45.2% | -24.0% | -8.8% | |
| Quarterly Cash From Financing | -$41.98M | +52.6% | +42.7% | +51.0% | -78.7% | |
| Quarterly CAPEX | $1.91M | -76.0% | -28.6% | -20.1% | -54.3% | |
| Quarterly Free Cash Flow | $22.06M | -79.0% | -46.3% | -24.4% | -0.2% | |
| Quarterly Total Assets | $4.55B | +0.2% | +113.0% | +139.3% | +218.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.61M | at high | |
| 3Y | $8.34M | -155.3% | |
| 5Y | $8.34M | -155.3% | |
| All | $211.10M | -102.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.10B | N/A | +99.6% |
| 3Y | -$1.10B | +99.6% | |
| 5Y | -$1.10B | +99.6% | |
| All | -$1.10B | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CBZ?
As of today, CBZ quarterly cash from investing is -$4.61M
What is CBZ quarterly cash from investing most recent change?
CBZ quarterly cash from investing was up +37.12% on September 30, 2025
What is 1-year change in CBZ quarterly cash from investing?
CBZ quarterly cash from investing is down -155.35% year-over-year
How far is CBZ quarterly cash from investing from its all-time high?
CBZ quarterly cash from investing is currently -102.19% below its historical high of $211.10M set on September 30, 2013
How does CBZ quarterly cash from investing rank versus sector peers?
CBZ quarterly cash from investing is higher than 58.96% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
TTM CFI
-$1.12B$12.95M-1.17%
Summary
- Current Value
- As of today, CBZ TTM cash from investing is -$1.12B, down -1.17% on
- Historical Performance
- CBZ TTM cash from investing is down -3951.76% year-over-year, and down -949.58% over the past 3 years
- All-Time High Comparison
- CBZ TTM cash from investing is currently -700.17% below its historical high of $186.83M set on
- 3-Year Low Comparison
- CBZ TTM cash from investing is +0.71% above its 3-year low of -$1.13B reached on
- Sector Comparison
- CBZ TTM cash from investing is higher than 8.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.12B | -1.2% | -3951.8% | -949.6% | -8881.1% | |
| Annual Cash From Investing | -$1.13B | – | -1322.4% | -1277.0% | -3979.0% | |
| Quarterly Cash From Investing | -$4.61M | +37.1% | -155.3% | +20.4% | +79.3% | |
| Price | $53.65 | -4.3% | -33.6% | +15.3% | +100.3% | |
| TTM Cash From Operations | $104.37M | -15.9% | -36.5% | -5.3% | -20.1% | |
| TTM Cash From Financing | $1.05B | +3.1% | +826.7% | +1717.1% | +1234.9% | |
| TTM CAPEX | $18.30M | -4.0% | +33.9% | +113.7% | +39.9% | |
| TTM Free Cash Flow | $86.07M | -18.1% | -42.9% | -15.4% | -26.7% | |
| Quarterly Total Assets | $4.55B | +0.2% | +113.0% | +139.3% | +218.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | -1.4% | |
| 3Y | -$27.67M | -3951.8% | |
| 5Y | -$27.67M | -3951.8% | |
| All | $186.83M | -700.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | N/A | +0.7% |
| 3Y | -$1.13B | +0.7% | |
| 5Y | -$1.13B | +0.7% | |
| All | -$1.13B | +0.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CBZ?
As of today, CBZ TTM cash from investing is -$1.12B
What is CBZ TTM cash from investing most recent change?
CBZ TTM cash from investing was down -1.17% on September 30, 2025
What is 1-year change in CBZ TTM cash from investing?
CBZ TTM cash from investing is down -3951.76% year-over-year
How far is CBZ TTM cash from investing from its all-time high?
CBZ TTM cash from investing is currently -700.17% below its historical high of $186.83M set on March 31, 2014
How does CBZ TTM cash from investing rank versus sector peers?
CBZ TTM cash from investing is higher than 8.88% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CBZ Official Website www.cbiz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944148/000094414825000022/0000944148-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944148/000162828025008893/0001628280-25-008893-index.htm
- CBZ Profile on Yahoo Finance finance.yahoo.com/quote/CBZ
- CBZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbz