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

Paycom Software's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$30.8 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 91.89% year-over-year to -$30.8 million; the TTM figure through Mar 2026 stood at -$262.1 million (up 41.02% YoY), while the FY2025 annual figure was -$611.2 million, down 2653.15% from the prior year.
• Cash from Investing Activities was -$30.8 million for Q1 2026 at Paycom Software, down from $48.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $48.0 million in Q4 2025 to a low of -$379.9 million in Q1 2025.
• Historically, Cash from Investing Activities has averaged -$52.0 million across 5 years, with a median of -$40.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 1007.12% in 2022, then surged 204.14% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at $8.7 million in 2022, then slumped 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 slumped by 164.17% to -$30.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$30.8 million (Q1 2026), $48.0 million (Q4 2025), and -$94.0 million (Q3 2025), per Business Quant data.