Paychex (PAYX) Net Cash Flow (2009 - 2026)

Paychex (PAYX) has 18 years of Net Cash Flow data on file, last reported at -$1.4 billion in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 521.64% year-over-year to -$1.4 billion; the trailing twelve-month figure through May 2026 stood at -$1.2 billion (down 249.23% YoY), and the FY2026 full-year result was -$1.2 billion, down 249.23% from the prior year.
• Net Cash Flow declined to -$1.4 billion in Q2 2026, from $1.0 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q3 2023 to a low of -$2.6 billion in Q2 2024.
• A 5-year average of -$7.7 million and a median of $58.4 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 412.99% in 2022 and slumped 2148.88% in 2025, its largest moves.
• Tracing PAYX's Net Cash Flow over 5 years: stood at -$81.3 million in 2022, then slumped by 296.43% to -$322.3 million in 2023, then surged by 41.33% to -$189.1 million in 2024, then jumped by 226.28% to $238.8 million in 2025, then sank by 702.09% to -$1.4 billion in 2026.
• Business Quant data shows PAYX's Net Cash Flow at -$1.4 billion in Q2 2026, $1.0 billion in Q1 2026, and $238.8 million in Q4 2025.