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

Paychex (PAYX) has 18 years of Cash from Financing Activities data on file, last reported at -$1.8 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 158.3% year-over-year to -$1.8 billion; the trailing twelve-month figure through May 2026 stood at -$2.7 billion (down 215.72% YoY), and the FY2026 full-year result was -$2.7 billion, down 215.72% from the prior year.
• Cash from Financing Activities slipped to -$1.8 billion in Q2 2026, from $235.3 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.
• 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.
• Across the five-year window, Cash from Financing Activities plunged 450.72% in 2024 and surged 8814.81% in 2026, its largest moves.
• Tracing PAYX's Cash from Financing Activities over 5 years: stood at -$241.4 million in 2022, then plunged by 122.49% to -$537.1 million in 2023, then soared by 45.75% to -$291.4 million in 2024, then tumbled by 99.86% to -$582.4 million in 2025, then tumbled by 207.57% to -$1.8 billion in 2026.
• Business Quant data shows PAYX's Cash from Financing Activities at -$1.8 billion in Q2 2026, $235.3 million in Q1 2026, and -$582.4 million in Q4 2025.