Paycom Software (PAYC) Cash from Financing Activities (2013 - 2026)

Paycom Software's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$2.9 billion for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 100.5% year-over-year to -$2.9 billion in Q1 2026; TTM through Mar 2026 was -$437.5 million, a 39.24% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 7.79% from the prior year.
• Cash from Financing Activities slipped to -$2.9 billion in Q1 2026 per PAYC's latest filing, from $3.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.2 billion in Q4 2025 and bottomed at -$2.9 billion in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$203.3 million (2023), against an average of -$47.1 million.
• Across the five-year window, Cash from Financing Activities soared 1247.45% in 2024 and tumbled 486.15% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $453.5 million in 2022, then sank by 64.03% to $163.1 million in 2023, then surged by 1247.45% to $2.2 billion in 2024, then soared by 45.17% to $3.2 billion in 2025, then plunged by 191.27% to -$2.9 billion in 2026.
• Per Business Quant, the three latest PAYC Cash from Financing Activities figures stand at -$2.9 billion (Q1 2026), $3.2 billion (Q4 2025), and -$38.7 million (Q3 2025).