Paycom Software (PAYC) Cash from Investing Activities (2013 - 2026)
Paycom Software's (PAYC) quarterly Cash from Investing Activities came in at -$30.8 million in Q1 2026, up 91.89% year-on-year from -$16.1 million in Q1 2025, and down 164.17% quarter-over-quarter from $48.0 million in Q4 2025.
Paycom Software (PAYC) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Paycom Software's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$30.8 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 91.89% year-over-year to -$30.8 million in Q1 2026; TTM through Mar 2026 was -$262.1 million, a 41.02% increase from a year earlier, with the FY2025 full-year figure at -$611.2 million, down 2653.15% from the prior year.
- Cash from Investing Activities fell to -$30.8 million in Q1 2026 per PAYC's latest filing, from $48.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $48.0 million in Q4 2025 and bottomed at -$379.9 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$40.6 million (2023), against an average of -$52.0 million.
- Across the five-year window, Cash from Investing Activities plunged 1007.12% in 2022 and jumped 204.14% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at $8.7 million in 2022, then plunged by 799.56% to -$61.1 million in 2023, then grew by 8.78% to -$55.7 million in 2024, then jumped by 186.18% to $48.0 million in 2025, then plunged by 164.17% to -$30.8 million in 2026.
- Per Business Quant, the three latest PAYC Cash from Investing Activities figures stand at -$30.8 million (Q1 2026), $48.0 million (Q4 2025), and -$94.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.80 Bn | 181.57 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 192.30 Bn | 189.59 Bn | - | -65.76 Mn |
| 3 | Shopify | 163.13 Bn | 157.39 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 153.34 Bn | 141.50 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 138.81 Bn | 137.60 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 111.21 Bn | 106.55 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 103.35 Bn | 100.12 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 97.23 Bn | 91.60 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 94.50 Bn | 91.54 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Paycom Software | 7.93 Bn | 7.78 Bn | 484.60 Mn | -30.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.80 Mn |
| Mar 31, 2026 | -30.80 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Sep 30, 2025 | -94.00 Mn |
| Sep 30, 2025 | -94.00 Mn |
| Jun 30, 2025 | -185.30 Mn |
| Jun 30, 2025 | -185.30 Mn |
| Mar 31, 2025 | -379.90 Mn |
| Mar 31, 2025 | -379.90 Mn |
| Dec 31, 2024 | -55.70 Mn |
| Dec 31, 2024 | -55.70 Mn |
| Sep 30, 2024 | -38.20 Mn |
| Sep 30, 2024 | -38.20 Mn |
| Jun 30, 2024 | 29.40 Mn |
| Jun 30, 2024 | 29.40 Mn |
| Mar 31, 2024 | 42.30 Mn |
| Mar 31, 2024 | 42.30 Mn |
| Dec 31, 2023 | -61.06 Mn |
| Dec 31, 2023 | -61.06 Mn |