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.

• In Q1 2026, Cash from Financing Activities fell 100.5% year-over-year to -$2.9 billion; the TTM figure through Mar 2026 stood at -$437.5 million (up 39.24% YoY), while the FY2025 annual figure was $1.0 billion, down 7.79% from the prior year.
• Cash from Financing Activities was -$2.9 billion for Q1 2026 at Paycom Software, down from $3.2 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.2 billion in Q4 2025 to a low of -$2.9 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$47.1 million across 5 years, with a median of -$203.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1247.45% in 2024, then tumbled 486.15% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $453.5 million in 2022, then tumbled 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 slumped by 191.27% to -$2.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.9 billion (Q1 2026), $3.2 billion (Q4 2025), and -$38.7 million (Q3 2025), per Business Quant data.