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

Paycom Software has reported Cash from Investing Activities over the past 13 years, most recently at $48.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $48.0 million for Q4 2025, up 186.18% from a year ago — trailing twelve months through Dec 2025 was -$611.2 million (down 2653.15% YoY), and the annual figure for FY2025 was -$611.2 million, down 2653.15%.
  • Cash from Investing Activities for Q4 2025 was $48.0 million at Paycom Software, up from -$94.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PAYC hit a ceiling of $48.0 million in Q4 2025 and a floor of -$379.9 million in Q1 2025.
  • Median Cash from Investing Activities over the past 5 years was -$41.7 million (2023), compared with a mean of -$55.6 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1007.12% in 2022 and later skyrocketed 204.14% in 2024.
  • Paycom Software's Cash from Investing Activities stood at -$193.7 million in 2021, then skyrocketed by 104.51% to $8.7 million in 2022, then crashed by 799.56% to -$61.1 million in 2023, then increased by 8.78% to -$55.7 million in 2024, then surged by 186.18% to $48.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were $48.0 million (Q4 2025), -$94.0 million (Q3 2025), and -$185.3 million (Q2 2025) per Business Quant data.