Paycom Software (PAYC) Change in Cash (2013 - 2026)
Paycom Software's quarterly Change in Cash came in at -$2.7 billion in Q1 2026, down 65.41% year-on-year from -$7.9 billion in Q1 2025, and down 179.46% quarter-over-quarter from $3.4 billion in Q4 2025.
Paycom Software has reported Change in Cash for 14 years, with the latest figure at -$2.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 65.41% year-over-year to -$2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 101.78% YoY), and the FY2025 full-year result was $1.1 billion, down 32.73% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.7 billion, down from $3.4 billion in the prior quarter.
- The five-year high for Change in Cash was $3.4 billion in Q4 2025, with the low at -$2.7 billion in Q1 2026.
- Average Change in Cash over 5 years is $34.8 million, with a median of -$157.0 million recorded in 2023.
- Peak annual rise in Change in Cash reached 873.63% in 2024, while the deepest fall reached 456.78% in 2024.
- Tracing PAYC's Change in Cash over 5 years: stood at $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 soared by 49.17% to $3.4 billion in 2025, then tumbled by 179.46% to -$2.7 billion in 2026.
- The last three Change in Cash figures came in at -$2.7 billion (Q1 2026), $3.4 billion (Q4 2025), and $45.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 Mn | -2.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -306.99 Mn |
| Mar 31, 2021 | 782.28 Mn |
| Dec 31, 2020 | 186.75 Mn |
| Sep 30, 2020 | 544.57 Mn |
| Jun 30, 2020 | -407.29 Mn |
| Mar 31, 2020 | -380.61 Mn |
| Dec 31, 2019 | 732.56 Mn |
| Sep 30, 2019 | -272.70 Mn |
| Jun 30, 2019 | -285.28 Mn |
| Mar 31, 2019 | 480.80 Mn |
| Dec 31, 2018 | 78.06 Mn |
| Sep 30, 2018 | 19.80 Mn |
| Jun 30, 2018 | -232.30 Mn |
| Mar 31, 2018 | 22.04 Mn |
| Dec 31, 2017 | 284.94 Mn |
| Sep 30, 2017 | -1.51 Mn |
| Jun 30, 2017 | -24.80 Mn |
| Mar 31, 2017 | 32.76 Mn |
| Dec 31, 2016 | -14.34 Mn |
| Sep 30, 2016 | -6.40 Mn |
| Jun 30, 2016 | 8.82 Mn |
| Mar 31, 2016 | 21.36 Mn |
| Dec 31, 2015 | 2.17 Mn |
| Sep 30, 2015 | 5.88 Mn |
| Jun 30, 2015 | 6.99 Mn |
| Mar 31, 2015 | 10.53 Mn |
| Dec 31, 2014 | 6.67 Mn |
| Sep 30, 2014 | 4.51 Mn |
| Jun 30, 2014 | 843,000.00 |
| Mar 31, 2014 | -237,000.00 |
| Dec 31, 2013 | -7.78 Mn |
| Sep 30, 2013 | 3.36 Mn |
| Jun 30, 2013 | 549,000.00 |
| Mar 31, 2013 | 3.79 Mn |