Paycom Software (PAYC) Cash from Financing Activities (2013 - 2026)
Paycom Software (PAYC) posted quarterly Cash from Financing Activities of -$2.9 billion for Q1 2026, down 100.5% year-over-year from $587.3 billion in Q1 2025, and down 191.27% quarter-over-quarter from $3.2 billion in Q4 2025.
Paycom Software (PAYC) Cash from Financing Activities (2013 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$203.3 million (2023), against an average of -$47.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1247.45% in 2024, then slumped 486.15% in 2025.
- Paycom Software's Cash from Financing Activities stood at $453.5 million in 2022, then slumped by 64.03% to $163.1 million in 2023, then jumped by 1247.45% to $2.2 billion in 2024, then surged by 45.17% to $3.2 billion in 2025, then sank by 191.27% to -$2.9 billion in 2026.
- Business Quant data shows PAYC's Cash from Financing Activities at -$2.9 billion in Q1 2026, $3.2 billion in Q4 2025, and -$38.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 235.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 235.10 Mn |
| Jun 30, 2026 | 235.10 Mn |
| Mar 31, 2026 | -2.91 Bn |
| Mar 31, 2026 | -2.91 Bn |
| Dec 31, 2025 | 3.19 Bn |
| Dec 31, 2025 | 3.19 Bn |
| Sep 30, 2025 | -38.70 Mn |
| Sep 30, 2025 | -38.70 Mn |
| Jun 30, 2025 | -677.20 Mn |
| Jun 30, 2025 | -677.20 Mn |
| Mar 31, 2025 | -1.45 Bn |
| Mar 31, 2025 | -1.45 Bn |
| Dec 31, 2024 | 2.20 Bn |
| Dec 31, 2024 | 2.20 Bn |
| Sep 30, 2024 | -928.90 Mn |
| Sep 30, 2024 | -928.90 Mn |
| Jun 30, 2024 | -536.50 Mn |
| Jun 30, 2024 | -536.50 Mn |
| Mar 31, 2024 | 376.10 Mn |
| Mar 31, 2024 | 376.10 Mn |