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
DateValue
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