Paychex PAYX
NASDAQ PAYX
$101.37 -0.22 (-0.22%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

Paychex's (PAYX) quarterly Cash from Investing Activities came in at -$227.4 million in Q2 2026, up 92.61% year-over-year from -$118.1 million in Q2 2025, and down 16342.86% quarter-over-quarter from $1.4 million in Q1 2026.

Analysis

Paychex (PAYX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Paychex has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$227.4 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 92.61% year-over-year to -$227.4 million; the TTM figure through May 2026 stood at -$1.2 billion (up 65.67% YoY), while the FY2026 annual figure was -$1.2 billion, up 65.67% from the prior year.
  • Cash from Investing Activities came in at -$227.4 million for Q2 2026 at Paychex, down from $1.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.2 billion in Q3 2022 to a low of -$3.1 billion in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$311.8 million, with a median of -$147.5 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities surged 5584.75% in 2022 and tumbled 2048.92% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$195.3 million in 2022, then surged by 50.59% to -$96.5 million in 2023, then plunged by 99.69% to -$192.7 million in 2024, then soared by 295.28% to $376.3 million in 2025, then plunged by 160.43% to -$227.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$227.4 million in Q2 2026, $1.4 million in Q1 2026, and $376.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Palantir Technologies 460.85 Bn 451.55 Bn 1.64 Bn -1.48 Bn
2 Oracle 437.09 Bn 400.44 Bn - -28.58 Bn
3 Sap Se 258.74 Bn 237.66 Bn 8.40 Bn -2.02 Bn
4 Salesforce 195.52 Bn 184.12 Bn 8.70 Bn -1.20 Bn
5 ServiceNow 145.61 Bn 140.94 Bn 2.82 Bn -6.65 Bn
6 Automatic Data Processing 104.89 Bn 100.66 Bn 2.51 Bn -958.00 Mn
7 Intuit 76.97 Bn 69.77 Bn 3.46 Bn -312.00 Mn
8 Relx 60.41 Bn 60.04 Bn - -
9 Strategy 57.09 Bn 54.64 Bn 81.55 Mn -7.11 Bn
10 Paychex 37.16 Bn 36.02 Bn 1.19 Bn -227.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -335.80 Mn
May 31, 2026 -227.40 Mn
Feb 28, 2026 1.40 Mn
Nov 30, 2025 376.30 Mn
Aug 31, 2025 -1.30 Bn
May 31, 2025 -3.08 Bn
Feb 28, 2025 21.00 Mn
Nov 30, 2024 -192.70 Mn
Aug 31, 2024 -110.00 Mn
May 31, 2024 -143.10 Mn
Feb 29, 2024 -8.10 Mn
Nov 30, 2023 -96.50 Mn
Aug 31, 2023 -13.20 Mn
May 31, 2023 -152.00 Mn
Feb 28, 2023 -664.10 Mn
Nov 30, 2022 -195.30 Mn
Aug 31, 2022 1.22 Bn
May 31, 2022 -337.00 Mn
Feb 28, 2022 -716.70 Mn
Nov 30, 2021 -429.10 Mn
API Access

Paychex Cash from Investing Activities API

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