Paycom Software (PAYC) Net Cash Flow (2013 - 2026)
Paycom Software (PAYC) posted quarterly Net Cash Flow of -$2.7 billion for Q1 2026, down 65.41% year-over-year from -$7.9 billion in Q1 2025, and down 179.46% quarter-over-quarter from $3.4 billion in Q4 2025.
Paycom Software (PAYC) Net Cash Flow (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$2.7 billion, down from $3.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $3.4 billion in Q4 2025, with the low at -$2.7 billion in Q1 2026.
- The 5-year median for Net Cash Flow is -$157.0 million (2023), against an average of $34.8 million.
- Peak annual rise in Net Cash Flow reached 873.63% in 2024, while the deepest fall reached 456.78% in 2024.
- Paycom Software's Net Cash Flow stood at $590.7 million in 2022, then tumbled by 59.97% to $236.5 million in 2023, then jumped by 873.63% to $2.3 billion in 2024, then jumped by 49.17% to $3.4 billion in 2025, then tumbled by 179.46% to -$2.7 billion in 2026.
- Business Quant data shows PAYC's Net Cash Flow at -$2.7 billion in Q1 2026, $3.4 billion in Q4 2025, and $45.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 425.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 425.20 Mn |
| Jun 30, 2026 | 425.20 Mn |
| Mar 31, 2026 | -2.73 Bn |
| Mar 31, 2026 | -2.73 Bn |
| Dec 31, 2025 | 3.43 Bn |
| Dec 31, 2025 | 3.43 Bn |
| Sep 30, 2025 | 45.10 Mn |
| Sep 30, 2025 | 45.10 Mn |
| Jun 30, 2025 | -740.00 Mn |
| Jun 30, 2025 | -740.00 Mn |
| Mar 31, 2025 | -1.65 Bn |
| Mar 31, 2025 | -1.65 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | -874.30 Mn |
| Sep 30, 2024 | -874.30 Mn |
| Jun 30, 2024 | -375.00 Mn |
| Jun 30, 2024 | -375.00 Mn |
| Mar 31, 2024 | 567.00 Mn |
| Mar 31, 2024 | 567.00 Mn |