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

Paychex has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $235.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $235.3 million, up 8814.81% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.2 billion (up 163.25% YoY), and the FY2025 annual result was $2.3 billion, up 222.32% from the prior year.
• Cash from Financing Activities came in at $235.3 million for Q1 2026 at Paychex, up from -$582.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.1 billion in Q2 2025 to a low of -$2.7 billion in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$291.4 million (2024), against an average of -$107.8 million.
• Across the five-year window, Cash from Financing Activities slumped 450.72% in 2024 and surged 8814.81% in 2026, its largest moves.
• Paychex's Cash from Financing Activities stood at -$241.4 million in 2022, then sank by 122.49% to -$537.1 million in 2023, then surged by 45.75% to -$291.4 million in 2024, then slumped by 99.86% to -$582.4 million in 2025, then soared by 140.4% to $235.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $235.3 million (Q1 2026), -$582.4 million (Q4 2025), and -$515.4 million (Q3 2025), per Business Quant data.