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 $235.1 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 134.72% year-over-year to $235.1 million in Q2 2026; TTM through Jun 2026 was $474.8 million, a 155.16% 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 was $235.1 million for Q2 2026 at Paycom Software, up from -$2.9 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 -$31.5 million, with a median of -$121.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1247.45% in 2024, then slumped 486.15% in 2025.
• Over 5 years, Cash from Financing Activities 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 92.63% to $235.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $235.1 million (Q2 2026), -$2.9 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.