Paycom Software (PAYC) Change in Cash (2013 - 2026)
Paycom Software (PAYC) reported Change in Cash of $425.2 million for Q2 2026, compared with -$740 million a year earlier.
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Analysis
Paycom Software (PAYC) Change in Cash (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Paycom Software's Change in Cash came in at $1.18 billion; for FY2025, it was $1.09 billion, down 32.7% from FY2024.
- By year, Change in Cash came in at $1.62 billion in FY2024, $13.7 million in FY2023 (-97.7%), $596.4 million in FY2022 (+162.3%) and $227.42 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$2.73 billion in Q1 2026 and a high of $3.43 billion in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$2.73 billion (Q1 2026), $3.43 billion (Q4 2025) and $45.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.65 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Paycom Software | 9.64 Bn | 8.54 Bn | 442.10 Mn | 425.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 425.20 Mn |
| Mar 31, 2026 | -2.73 Bn |
| Dec 31, 2025 | 3.43 Bn |
| Sep 30, 2025 | 45.10 Mn |
| Jun 30, 2025 | -740.00 Mn |
| Mar 31, 2025 | -1.65 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | -874.30 Mn |
| Jun 30, 2024 | -375.00 Mn |
| Mar 31, 2024 | 567.00 Mn |
| Dec 31, 2023 | 236.47 Mn |
| Sep 30, 2023 | -157.03 Mn |
| Jun 30, 2023 | -354.23 Mn |
| Mar 31, 2023 | 288.49 Mn |
| Dec 31, 2022 | 590.65 Mn |
| Sep 30, 2022 | -1.62 Bn |
| Jun 30, 2022 | -524.05 Mn |
| Mar 31, 2022 | 2.15 Bn |
| Dec 31, 2021 | -1.22 Bn |
| Sep 30, 2021 | 974.36 Mn |
API Access
Paycom Software Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PAYC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PAYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PAYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();