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Paychex (PAYX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Paychex (PAYX) over the last 17 years, with Q4 2025 value amounting to -$582.4 million.

  • Paychex's Cash from Financing Activities fell 9986.27% to -$582.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.0 billion, marking a year-over-year increase of 16194.01%. This contributed to the annual value of $2.3 billion for FY2025, which is 22232.36% up from last year.
  • As of Q4 2025, Paychex's Cash from Financing Activities stood at -$582.4 million, which was down 9986.27% from -$515.4 million recorded in Q3 2025.
  • Paychex's 5-year Cash from Financing Activities high stood at $3.1 billion for Q2 2025, and its period low was -$2.7 billion during Q2 2024.
  • For the 5-year period, Paychex's Cash from Financing Activities averaged around -$127.2 million, with its median value being -$266.4 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 23207.36% in 2023, then crashed by 45072.02% in 2024.
  • Paychex's Cash from Financing Activities (Quarter) stood at -$91.2 million in 2021, then crashed by 164.69% to -$241.4 million in 2022, then crashed by 122.49% to -$537.1 million in 2023, then surged by 45.75% to -$291.4 million in 2024, then tumbled by 99.86% to -$582.4 million in 2025.
  • Its Cash from Financing Activities stands at -$582.4 million for Q4 2025, versus -$515.4 million for Q3 2025 and $3.1 billion for Q2 2025.