Paychex (PAYX) Cash from Financing Activities (2009 - 2026)
Paychex (PAYX) recorded Cash from Financing Activities of -$906.6 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$515.4 million a year earlier.
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Analysis
Paychex (PAYX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Paychex's Cash from Financing Activities came in at -$3.05 billion as of Aug 31, 2026; for FY2026 (ended May 31, 2026), it was -$2.65 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at $2.29 billion in FY2025, -$1.87 billion in FY2024, -$711.4 million in FY2023 and -$979.3 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$2.71 billion in fiscal Q4 2024 to $3.07 billion in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.79 billion (Q4 2026), $235.3 million (Q3 2026) and -$582.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 373.01 Bn | 337.83 Bn | 1.93 Bn | 11.74 Mn |
| 2 | Oracle | 343.83 Bn | 215.96 Bn | - | 13.11 Bn |
| 3 | Sap Se | 284.17 Bn | 211.56 Bn | 8.64 Bn | -1.94 Bn |
| 4 | Salesforce | 182.25 Bn | 138.13 Bn | 8.70 Bn | -622.00 Mn |
| 5 | Automatic Data Processing | 123.04 Bn | 109.84 Bn | 2.53 Bn | 305.00 Mn |
| 6 | ServiceNow | 105.90 Bn | 85.16 Bn | 2.90 Bn | -114.00 Mn |
| 7 | Intuit | 97.51 Bn | 76.85 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 75.90 Bn | 74.99 Bn | - | - |
| 9 | Thomson Reuters | 52.87 Bn | 48.84 Bn | - | 405.00 Mn |
| 10 | Paychex | 42.46 Bn | 37.54 Bn | 1.20 Bn | -906.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -906.60 Mn |
| May 31, 2026 | -1.79 Bn |
| Feb 28, 2026 | 235.30 Mn |
| Nov 30, 2025 | -582.40 Mn |
| Aug 31, 2025 | -515.40 Mn |
| May 31, 2025 | 3.07 Bn |
| Feb 28, 2025 | -2.70 Mn |
| Nov 30, 2024 | -291.40 Mn |
| Aug 31, 2024 | -485.00 Mn |
| May 31, 2024 | -2.71 Bn |
| Feb 29, 2024 | 307.50 Mn |
| Nov 30, 2023 | -537.10 Mn |
| Aug 31, 2023 | 1.07 Bn |
| May 31, 2023 | -492.90 Mn |
| Feb 28, 2023 | 832.60 Mn |
| Nov 30, 2022 | -241.40 Mn |
| Aug 31, 2022 | -809.70 Mn |
| May 31, 2022 | -945.90 Mn |
| Feb 28, 2022 | 269.50 Mn |
| Nov 30, 2021 | -91.20 Mn |
API Access
Paychex Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PAYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PAYX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PAYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();