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

Paycom Software has reported Net Cash Flow for 14 years, with the latest figure at -$2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• 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.
• Average Net Cash Flow over 5 years is $34.8 million, with a median of -$157.0 million recorded in 2023.
• Peak annual rise in Net Cash Flow reached 873.63% in 2024, while the deepest fall reached 456.78% in 2024.
• Tracing PAYC's Net Cash Flow 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 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.

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