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Paycom Software (PAYC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to $45.1 million.

  • Paycom Software's Net Cash Flow rose 10515.84% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.3 million, marking a year-over-year increase of 9051.22%. This contributed to the annual value of $1.6 billion for FY2024, which is 1172481.75% up from last year.
  • Paycom Software's Net Cash Flow amounted to $45.1 million in Q3 2025, which was up 10515.84% from -$740.0 million recorded in Q2 2025.
  • Paycom Software's 5-year Net Cash Flow high stood at $2.3 billion for Q4 2024, and its period low was -$1.6 billion during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$157.0 million (2023), whereas its average is $5.9 million.
  • Per our database at Business Quant, Paycom Software's Net Cash Flow crashed by 75447.68% in 2021 and then soared by 87362.83% in 2024.
  • Over the past 5 years, Paycom Software's Net Cash Flow (Quarter) stood at -$1.2 billion in 2021, then surged by 148.33% to $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 crashed by 98.04% to $45.1 million in 2025.
  • Its Net Cash Flow was $45.1 million in Q3 2025, compared to -$740.0 million in Q2 2025 and -$1.6 billion in Q1 2025.