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

Paychex has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.8 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 158.3% year-over-year to -$1.8 billion; the TTM figure through May 2026 stood at -$2.7 billion (down 215.72% YoY), while the FY2026 annual figure was -$2.7 billion, down 215.72% from the prior year.
• Cash from Financing Activities came in at -$1.8 billion for Q2 2026 at Paychex, down 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.
• Average Cash from Financing Activities over 5 years is -$201.3 million, with a median of -$388.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities sank 450.72% in 2024 and soared 8814.81% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$241.4 million in 2022, then plunged by 122.49% to -$537.1 million in 2023, then surged by 45.75% to -$291.4 million in 2024, then plunged by 99.86% to -$582.4 million in 2025, then plunged by 207.57% to -$1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.8 billion in Q2 2026, $235.3 million in Q1 2026, and -$582.4 million in Q4 2025.