Paycom Software (PAYC) Cash from Investing Activities (2013 - 2026)

Paycom Software has reported Cash from Investing Activities for 14 years, with the latest figure at -$23.7 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities rose 87.21% year-over-year to -$23.7 million in Q2 2026; TTM through Jun 2026 was -$100.5 million, a 84.75% 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 was -$23.7 million for Q2 2026 at Paycom Software, up from -$30.8 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $48.0 million in Q4 2025, with the low at -$379.9 million in Q1 2025.
• Average Cash from Investing Activities over 5 years is -$50.4 million, with a median of -$39.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 1007.12% in 2022, then soared 204.14% in 2024.
• Over 5 years, Cash from Investing Activities stood at $8.7 million in 2022, then sank 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, then sank by 149.38% to -$23.7 million in 2026.
• The last three Cash from Investing Activities figures came in at -$23.7 million (Q2 2026), -$30.8 million (Q1 2026), and $48.0 million (Q4 2025), per Business Quant data.