Paychex (PAYX) Cash from Financing Activities (2009 - 2026)
Paychex recorded quarterly Cash from Financing Activities of $235.3 million in Q1 2026, up 140.4% quarter-over-quarter from -$582.4 million in Q4 2025, and up 8814.81% year-over-year from $2.6 million in Q1 2025.
Paychex's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $235.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 8814.81% year-over-year to $235.3 million; the TTM figure through Feb 2026 stood at $2.2 billion (up 163.25% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$107.8 million and a median of -$291.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 450.72% in 2024 and soared 8814.81% in 2026, its largest moves.
- Paychex's Cash from Financing Activities 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 sank by 99.86% to -$582.4 million in 2025, then jumped by 140.4% to $235.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $235.3 million, -$582.4 million, and -$515.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Paychex | 34.86 Bn | 33.07 Bn | 1.38 Bn | 235.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 235.30 Mn |
| Feb 28, 2026 | 235.30 Mn |
| Nov 30, 2025 | -582.40 Mn |
| Nov 30, 2025 | -582.40 Mn |
| Aug 31, 2025 | -515.40 Mn |
| Aug 31, 2025 | -515.40 Mn |
| May 31, 2025 | 3.07 Bn |
| May 31, 2025 | 3.07 Bn |
| Feb 28, 2025 | -2.70 Mn |
| Feb 28, 2025 | -2.70 Mn |
| Nov 30, 2024 | -291.40 Mn |
| Nov 30, 2024 | -291.40 Mn |
| Aug 31, 2024 | -485.00 Mn |
| Aug 31, 2024 | -485.00 Mn |
| May 31, 2024 | -2.71 Bn |
| May 31, 2024 | -2.71 Bn |
| Feb 29, 2024 | 307.50 Mn |
| Feb 29, 2024 | 307.50 Mn |
| Nov 30, 2023 | -537.10 Mn |
| Nov 30, 2023 | -537.10 Mn |
| Aug 31, 2023 | 1.07 Bn |
| Aug 31, 2023 | 1.07 Bn |
| May 31, 2023 | -492.90 Mn |
| May 31, 2023 | -492.90 Mn |
| Feb 28, 2023 | 832.60 Mn |
| Feb 28, 2023 | 832.60 Mn |
| Nov 30, 2022 | -241.40 Mn |
| Nov 30, 2022 | -241.40 Mn |
| Aug 31, 2022 | -809.70 Mn |
| Aug 31, 2022 | -809.70 Mn |
| May 31, 2022 | -945.90 Mn |
| May 31, 2022 | -945.90 Mn |
| Feb 28, 2022 | 269.50 Mn |
| Feb 28, 2022 | 269.50 Mn |
| Nov 30, 2021 | -91.20 Mn |
| Nov 30, 2021 | -91.20 Mn |
| Aug 31, 2021 | -211.70 Mn |
| Aug 31, 2021 | -211.70 Mn |
| May 31, 2021 | -758.50 Mn |
| May 31, 2021 | -758.50 Mn |
| Feb 28, 2021 | 584.50 Mn |
| Feb 28, 2021 | 584.50 Mn |
| Nov 30, 2020 | -79.60 Mn |
| Nov 30, 2020 | -79.60 Mn |
| Aug 31, 2020 | -382.80 Mn |
| Aug 31, 2020 | -382.80 Mn |
| May 31, 2020 | -1.21 Bn |
| May 31, 2020 | -1.21 Bn |
| Feb 29, 2020 | 365.20 Mn |
| Feb 29, 2020 | 365.20 Mn |
| Nov 30, 2019 | -231.80 Mn |
| Nov 30, 2019 | -231.80 Mn |
| Aug 31, 2019 | -413.20 Mn |
| Aug 31, 2019 | -413.20 Mn |
| May 31, 2019 | -1.93 Bn |
| May 31, 2019 | -1.93 Bn |
| Feb 28, 2019 | 2.30 Bn |
| Feb 28, 2019 | 2.30 Bn |
| Nov 30, 2018 | -273.30 Mn |
| Nov 30, 2018 | -273.30 Mn |
| Aug 31, 2018 | -1.11 Bn |
| Aug 31, 2018 | -1.11 Bn |
| May 31, 2018 | 450.20 Mn |
| May 31, 2018 | 450.20 Mn |
| Feb 28, 2018 | -1.18 Bn |
| Feb 28, 2018 | -1.18 Bn |
| Nov 30, 2017 | -112.90 Mn |
| Nov 30, 2017 | -112.90 Mn |
| Aug 31, 2017 | 417.20 Mn |
| Aug 31, 2017 | 417.20 Mn |
| May 31, 2017 | -718.90 Mn |
| May 31, 2017 | -718.90 Mn |
| Feb 28, 2017 | 1.31 Bn |
| Feb 28, 2017 | 1.31 Bn |
| Nov 30, 2016 | -401.30 Mn |
| Nov 30, 2016 | -401.30 Mn |
| Aug 31, 2016 | -676.50 Mn |
| Aug 31, 2016 | -676.50 Mn |
| May 31, 2016 | -849.10 Mn |
| May 31, 2016 | -849.10 Mn |
| Feb 29, 2016 | 781.80 Mn |
| Feb 29, 2016 | 781.80 Mn |
| Nov 30, 2015 | -174.00 Mn |
| Nov 30, 2015 | -174.00 Mn |
| Aug 31, 2015 | -752.30 Mn |
| Aug 31, 2015 | -752.30 Mn |
| May 31, 2015 | -1.04 Bn |
| May 31, 2015 | -1.04 Bn |
| Feb 28, 2015 | 918.70 Mn |
| Feb 28, 2015 | 918.70 Mn |
| Nov 30, 2014 | -159.60 Mn |
| Nov 30, 2014 | -159.60 Mn |
| Aug 31, 2014 | -311.90 Mn |
| Aug 31, 2014 | -311.90 Mn |
| May 31, 2014 | -872.00 Mn |
| May 31, 2014 | -872.00 Mn |
| Feb 28, 2014 | 841.20 Mn |
| Feb 28, 2014 | 841.20 Mn |
| Nov 30, 2013 | -195.60 Mn |
| Nov 30, 2013 | -195.60 Mn |
| Aug 31, 2013 | -293.20 Mn |
| Aug 31, 2013 | -293.20 Mn |
| May 31, 2013 | -1.42 Bn |
| May 31, 2013 | -1.42 Bn |
| Feb 28, 2013 | 1.61 Bn |
| Feb 28, 2013 | 1.61 Bn |
| Nov 30, 2012 | -100.40 Mn |
| Nov 30, 2012 | -100.40 Mn |
| Aug 31, 2012 | -949.40 Mn |
| Aug 31, 2012 | -949.40 Mn |
| May 31, 2012 | 271.40 Mn |
| May 31, 2012 | 271.40 Mn |
| Feb 29, 2012 | 1.01 Bn |
| Feb 29, 2012 | 1.01 Bn |
| Nov 30, 2011 | -163.80 Mn |
| Nov 30, 2011 | -163.80 Mn |
| Aug 31, 2011 | -591.10 Mn |
| Aug 31, 2011 | -591.10 Mn |
| May 31, 2011 | -739.20 Mn |
| May 31, 2011 | -739.20 Mn |
| Feb 28, 2011 | 767.00 Mn |
| Feb 28, 2011 | 767.00 Mn |
| Nov 30, 2010 | -120.70 Mn |
| Nov 30, 2010 | -120.70 Mn |
| Aug 31, 2010 | -378.20 Mn |
| Aug 31, 2010 | -378.20 Mn |
| May 31, 2010 | -652.40 Mn |
| May 31, 2010 | -652.40 Mn |
| Feb 28, 2010 | 986.60 Mn |
| Feb 28, 2010 | 986.60 Mn |
| Nov 30, 2009 | -140.70 Mn |
| Nov 30, 2009 | -140.70 Mn |
| Aug 31, 2009 | -591.60 Mn |
| Aug 31, 2009 | -591.60 Mn |
| May 31, 2009 | -760.62 Mn |
| May 31, 2009 | -760.62 Mn |
| Feb 28, 2009 | 473.11 Mn |
| Feb 28, 2009 | 473.11 Mn |