KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q4 2025, Paychex's Change in Cash stood at $238.8 million, which was up 22628.24% from -$1.1 billion recorded in Q3 2025.
  • Over the past 5 years, Paychex's Change in Cash peaked at $1.7 billion during Q3 2023, and registered a low of -$2.6 billion during Q2 2024.
  • For the 5-year period, Paychex's Change in Cash averaged around $36.8 million, with its median value being $51.4 million (2021).
  • Per our database at Business Quant, Paychex's Change in Cash soared by 41299.47% in 2022 and then tumbled by 214887.53% in 2025.
  • Over the past 5 years, Paychex's Change in Cash (Quarter) stood at -$350.5 million in 2021, then soared by 76.8% to -$81.3 million in 2022, then crashed by 296.43% to -$322.3 million in 2023, then skyrocketed by 41.33% to -$189.1 million in 2024, then surged by 226.28% to $238.8 million in 2025.
  • Its Change in Cash was $238.8 million in Q4 2025, compared to -$1.1 billion in Q3 2025 and $341.0 million in Q2 2025.