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Paycom Software (PAYC) Change in Cash (2016 - 2025)

Historic Change in Cash for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to $45.1 million.

  • Paycom Software's Change in Cash rose 10515.84% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.3 million, marking a year-over-year increase of 9051.22%. This contributed to the annual value of $1.6 billion for FY2024, which is 1172481.75% up from last year.
  • Per Paycom Software's latest filing, its Change in Cash stood at $45.1 million for Q3 2025, which was up 10515.84% from -$740.0 million recorded in Q2 2025.
  • Over the past 5 years, Paycom Software's Change in Cash peaked at $2.3 billion during Q4 2024, and registered a low of -$1.6 billion during Q1 2025.
  • Its 5-year average for Change in Cash is $5.9 million, with a median of -$157.0 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 75447.68% in 2021, then soared by 87362.83% in 2024.
  • Over the past 5 years, Paycom Software's Change in Cash (Quarter) stood at -$1.2 billion in 2021, then surged by 148.33% to $590.7 million in 2022, then tumbled by 59.97% to $236.5 million in 2023, then soared by 873.63% to $2.3 billion in 2024, then crashed by 98.04% to $45.1 million in 2025.
  • Its last three reported values are $45.1 million in Q3 2025, -$740.0 million for Q2 2025, and -$1.6 billion during Q1 2025.