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Paychex (PAYX) Cash from Financing Activities (2016 - 2026)

Paychex (PAYX) has disclosed Cash from Financing Activities for 18 consecutive years, with $235.3 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 8814.81% to $235.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Feb 2026, up 163.25% year-over-year, with the annual reading at $2.3 billion for FY2025, 222.32% up from the prior year.
  • Cash from Financing Activities hit $235.3 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$107.8 million across 5 years, with a median of -$291.4 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 450.72% in 2024 and later skyrocketed 8814.81% in 2026.
  • Year by year, Cash from Financing Activities stood at -$241.4 million in 2022, then tumbled by 122.49% to -$537.1 million in 2023, then skyrocketed by 45.75% to -$291.4 million in 2024, then tumbled by 99.86% to -$582.4 million in 2025, then surged by 140.4% to $235.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PAYX at $235.3 million in Q1 2026, -$582.4 million in Q4 2025, and -$515.4 million in Q3 2025.