Paycom Software (PAYC) Net Cash Flow (2013 - 2026)

Paycom Software's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$2.7 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 65.41% year-over-year to -$2.7 billion; the TTM figure through Mar 2026 stood at $10.6 million (up 101.78% YoY), while the FY2025 annual figure was $1.1 billion, down 32.73% from the prior year.
• Net Cash Flow was -$2.7 billion for Q1 2026 at Paycom Software, down from $3.4 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.4 billion in Q4 2025 to a low of -$2.7 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $34.8 million across 5 years, with a median of -$157.0 million in 2023.
• Biggest YoY gain for Net Cash Flow was 873.63% in 2024; the steepest drop was 456.78% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $590.7 million in 2022, then plunged by 59.97% to $236.5 million in 2023, then surged by 873.63% to $2.3 billion in 2024, then surged by 49.17% to $3.4 billion in 2025, then plunged by 179.46% to -$2.7 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.7 billion (Q1 2026), $3.4 billion (Q4 2025), and $45.1 million (Q3 2025), per Business Quant data.