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Paychex (PAYX) Change in Cash (2016 - 2025)

Historic Change in Cash for Paychex (PAYX) over the last 17 years, with Q4 2025 value amounting to $238.8 million.

  • Paychex's Change in Cash rose 22628.24% to $238.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $214.4 million, marking a year-over-year increase of 11126.76%. This contributed to the annual value of $837.3 million for FY2025, which is 45195.46% up from last year.
  • Per Paychex's latest filing, its Change in Cash stood at $238.8 million for Q4 2025, which was up 22628.24% from -$1.1 billion recorded in Q3 2025.
  • Paychex's Change in Cash's 5-year high stood at $1.7 billion during Q3 2023, with a 5-year trough of -$2.6 billion in Q2 2024.
  • Moreover, its 5-year median value for Change in Cash was $51.4 million (2021), whereas its average is $36.8 million.
  • As far as peak fluctuations go, Paychex's Change in Cash skyrocketed by 41299.47% in 2022, and later crashed by 214887.53% in 2025.
  • Over the past 5 years, Paychex's Change in Cash (Quarter) stood at -$350.5 million in 2021, then skyrocketed by 76.8% to -$81.3 million in 2022, then plummeted by 296.43% to -$322.3 million in 2023, then surged by 41.33% to -$189.1 million in 2024, then soared by 226.28% to $238.8 million in 2025.
  • Its last three reported values are $238.8 million in Q4 2025, -$1.1 billion for Q3 2025, and $341.0 million during Q2 2025.