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

Paycom Software has reported Cash from Financing Activities for 14 years, with the latest figure at -$2.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 100.5% year-over-year to -$2.9 billion; the trailing twelve-month figure through Mar 2026 stood at -$437.5 million (up 39.24% YoY), and the FY2025 full-year result was $1.0 billion, down 7.79% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.9 billion, down from $3.2 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.2 billion in Q4 2025, with the low at -$2.9 billion in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$47.1 million, with a median of -$203.3 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 1247.45% in 2024 and tumbled 486.15% in 2025.
• Tracing PAYC's Cash from Financing Activities over 5 years: stood at $453.5 million in 2022, then slumped by 64.03% to $163.1 million in 2023, then soared by 1247.45% to $2.2 billion in 2024, then jumped by 45.17% to $3.2 billion in 2025, then sank 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.

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