Paychex (PAYX) Cash from Financing Activities (2009 - 2026)

Paychex has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.8 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 158.3% year-over-year to -$1.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.7 billion (down 215.72% YoY) and the FY2026 annual result came in at -$2.7 billion, down 215.72% from the prior year.
• Cash from Financing Activities slipped to -$1.8 billion in Q2 2026 per PAYX's latest filing, from $235.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.1 billion in Q2 2025 and troughed at -$2.7 billion in Q2 2024.
• A 5-year average of -$201.3 million and a median of -$388.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 450.72% in 2024, then jumped 8814.81% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$241.4 million in 2022, then tumbled by 122.49% to -$537.1 million in 2023, then soared by 45.75% to -$291.4 million in 2024, then slumped by 99.86% to -$582.4 million in 2025, then slumped by 207.57% to -$1.8 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.8 billion, $235.3 million, and -$582.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.