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Paycom Software (PAYC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to -$38.7 million.

  • Paycom Software's Cash from Financing Activities rose 9583.38% to -$38.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.4 million, marking a year-over-year increase of 10317.42%. This contributed to the annual value of $1.1 billion for FY2024, which is 50360.52% up from last year.
  • Per Paycom Software's latest filing, its Cash from Financing Activities stood at -$38.7 million for Q3 2025, which was up 9583.38% from -$677.2 million recorded in Q2 2025.
  • In the past 5 years, Paycom Software's Cash from Financing Activities registered a high of $2.2 billion during Q4 2024, and its lowest value of -$1.7 billion during Q3 2022.
  • In the last 5 years, Paycom Software's Cash from Financing Activities had a median value of -$203.3 million in 2023 and averaged -$48.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 217157.02% in 2021, then soared by 124745.21% in 2024.
  • Quarter analysis of 5 years shows Paycom Software's Cash from Financing Activities stood at -$1.1 billion in 2021, then skyrocketed by 140.55% to $453.5 million in 2022, then crashed by 64.03% to $163.1 million in 2023, then skyrocketed by 1247.45% to $2.2 billion in 2024, then tumbled by 101.76% to -$38.7 million in 2025.
  • Its Cash from Financing Activities stands at -$38.7 million for Q3 2025, versus -$677.2 million for Q2 2025 and -$1.5 billion for Q1 2025.