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

Paycom Software has reported Cash from Financing Activities over the past 13 years, most recently at $3.2 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $3.2 billion for Q4 2025, up 45.17% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (down 7.79% YoY), and the annual figure for FY2025 was $1.0 billion, down 7.79%.
  • Cash from Financing Activities for Q4 2025 was $3.2 billion at Paycom Software, up from -$38.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PAYC hit a ceiling of $3.2 billion in Q4 2025 and a floor of -$1.7 billion in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$121.0 million (2023), compared with a mean of $113.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2171.57% in 2021 and later soared 1247.45% in 2024.
  • Paycom Software's Cash from Financing Activities stood at -$1.1 billion in 2021, then surged by 140.55% to $453.5 million in 2022, then tumbled by 64.03% to $163.1 million in 2023, then soared by 1247.45% to $2.2 billion in 2024, then skyrocketed by 45.17% to $3.2 billion in 2025.
  • The last three reported values for Cash from Financing Activities were $3.2 billion (Q4 2025), -$38.7 million (Q3 2025), and -$677.2 million (Q2 2025) per Business Quant data.