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.

• On a quarterly basis, Net Cash Flow fell 65.41% year-over-year to -$2.7 billion in Q1 2026; TTM through Mar 2026 was $10.6 million, a 101.78% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 32.73% from the prior year.
• Net Cash Flow slipped to -$2.7 billion in Q1 2026 per PAYC's latest filing, from $3.4 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.4 billion in Q4 2025 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 873.63% in 2024; the steepest drop was 456.78% in 2024.
• Year by year, Net Cash Flow stood at $590.7 million in 2022, then slumped 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 slumped by 179.46% to -$2.7 billion in 2026.
• Per Business Quant, the three latest PAYC Net Cash Flow figures stand at -$2.7 billion (Q1 2026), $3.4 billion (Q4 2025), and $45.1 million (Q3 2025).