Paycom Software (PAYC) Cash from Investing Activities (2013 - 2026)
Paycom Software's 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 has reported Cash from Investing Activities for 14 years, with the latest figure at -$30.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 91.89% year-over-year to -$30.8 million; the trailing twelve-month figure through Mar 2026 stood at -$262.1 million (up 41.02% YoY), and the FY2025 full-year result was -$611.2 million, down 2653.15% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$30.8 million, down from $48.0 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 -$52.0 million, with a median of -$40.6 million recorded in 2023.
- Year-over-year, Cash from Investing Activities plunged 1007.12% in 2022 and jumped 204.14% in 2024.
- Tracing PAYC's Cash from Investing Activities over 5 years: 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 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 |
| Sep 30, 2023 | -52.26 Mn |
| Sep 30, 2023 | -52.26 Mn |
| Jun 30, 2023 | -42.76 Mn |
| Jun 30, 2023 | -42.76 Mn |
| Mar 31, 2023 | -40.62 Mn |
| Mar 31, 2023 | -40.62 Mn |
| Dec 31, 2022 | 8.73 Mn |
| Dec 31, 2022 | 8.73 Mn |
| Sep 30, 2022 | -9.52 Mn |
| Sep 30, 2022 | -9.52 Mn |
| Jun 30, 2022 | 45.12 Mn |
| Jun 30, 2022 | 45.12 Mn |
| Mar 31, 2022 | -67.63 Mn |
| Mar 31, 2022 | -67.63 Mn |
| Dec 31, 2021 | -193.69 Mn |
| Dec 31, 2021 | -193.69 Mn |
| Sep 30, 2021 | -14.20 Mn |
| Sep 30, 2021 | -14.20 Mn |
| Jun 30, 2021 | -57.24 Mn |
| Jun 30, 2021 | -57.24 Mn |
| Mar 31, 2021 | 7.46 Mn |
| Mar 31, 2021 | 7.46 Mn |
| Dec 31, 2020 | 79.89 Mn |
| Dec 31, 2020 | 79.89 Mn |
| Sep 30, 2020 | -7.77 Mn |
| Sep 30, 2020 | -7.77 Mn |
| Jun 30, 2020 | -6.36 Mn |
| Jun 30, 2020 | -6.36 Mn |
| Mar 31, 2020 | -183.63 Mn |
| Mar 31, 2020 | -183.63 Mn |
| Dec 31, 2019 | -141.40 Mn |
| Dec 31, 2019 | -141.40 Mn |
| Sep 30, 2019 | -31.22 Mn |
| Sep 30, 2019 | -31.22 Mn |
| Jun 30, 2019 | -29.74 Mn |
| Jun 30, 2019 | -29.74 Mn |
| Mar 31, 2019 | -17.19 Mn |
| Mar 31, 2019 | -17.19 Mn |
| Dec 31, 2018 | 36.96 Mn |
| Dec 31, 2018 | 36.96 Mn |
| Sep 30, 2018 | -25.10 Mn |
| Sep 30, 2018 | -25.10 Mn |
| Jun 30, 2018 | -36.79 Mn |
| Jun 30, 2018 | -36.79 Mn |
| Mar 31, 2018 | -24.49 Mn |
| Mar 31, 2018 | -24.49 Mn |
| Dec 31, 2017 | -7.37 Mn |
| Dec 31, 2017 | -7.37 Mn |
| Sep 30, 2017 | -26.37 Mn |
| Sep 30, 2017 | -26.37 Mn |
| Jun 30, 2017 | 151.19 Mn |
| Jun 30, 2017 | 151.19 Mn |
| Mar 31, 2017 | -101.87 Mn |
| Mar 31, 2017 | -101.87 Mn |
| Dec 31, 2016 | -276.45 Mn |
| Dec 31, 2016 | -276.45 Mn |
| Sep 30, 2016 | 433.48 Mn |
| Sep 30, 2016 | 433.48 Mn |
| Jun 30, 2016 | 75.33 Mn |
| Jun 30, 2016 | 75.33 Mn |
| Mar 31, 2016 | -437.28 Mn |
| Mar 31, 2016 | -437.28 Mn |
| Dec 31, 2015 | -87.21 Mn |
| Dec 31, 2015 | -87.21 Mn |
| Sep 30, 2015 | -78.32 Mn |
| Sep 30, 2015 | -78.32 Mn |
| Jun 30, 2015 | 46.34 Mn |
| Jun 30, 2015 | 46.34 Mn |
| Mar 31, 2015 | 66.86 Mn |
| Mar 31, 2015 | 66.86 Mn |
| Dec 31, 2014 | -269.25 Mn |
| Dec 31, 2014 | -269.25 Mn |
| Sep 30, 2014 | -80.67 Mn |
| Sep 30, 2014 | -80.67 Mn |
| Jun 30, 2014 | 89.47 Mn |
| Jun 30, 2014 | 89.47 Mn |
| Mar 31, 2014 | 41.40 Mn |
| Mar 31, 2014 | 41.40 Mn |
| Dec 31, 2013 | -224.48 Mn |
| Dec 31, 2013 | -224.48 Mn |
| Sep 30, 2013 | 40.12 Mn |
| Sep 30, 2013 | 40.12 Mn |
| Jun 30, 2013 | 63.19 Mn |
| Jun 30, 2013 | 63.19 Mn |
| Mar 31, 2013 | -27.26 Mn |
| Mar 31, 2013 | -27.26 Mn |