Paychex (PAYX) Net Cash Flow (2009 - 2026)
Paychex's (PAYX) quarterly Net Cash Flow came in at -$1.4 billion in Q2 2026, down 521.64% year-over-year from $341.0 million in Q2 2025, and down 237.04% quarter-over-quarter from $1.0 billion in Q1 2026.
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Analysis
Paychex (PAYX) Net Cash Flow (2009 - 2026) Analysis & Trends
Paychex has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.4 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 521.64% year-over-year to -$1.4 billion; the TTM figure through May 2026 stood at -$1.2 billion (down 249.23% YoY), while the FY2026 annual figure was -$1.2 billion, down 249.23% from the prior year.
- Net Cash Flow came in at -$1.4 billion for Q2 2026 at Paychex, down 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.
- Average Net Cash Flow over 5 years is -$7.7 million, with a median of $58.4 million recorded in 2022.
- Year-over-year, Net Cash Flow jumped 412.99% in 2022 and tumbled 2148.88% in 2025.
- Over 5 years, Net Cash Flow stood at -$81.3 million in 2022, then plunged by 296.43% to -$322.3 million in 2023, then surged by 41.33% to -$189.1 million in 2024, then surged by 226.28% to $238.8 million in 2025, then slumped by 702.09% to -$1.4 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.4 billion in Q2 2026, $1.0 billion in Q1 2026, and $238.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 7.63 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | -2.69 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Paychex | 37.16 Bn | 36.02 Bn | 1.19 Bn | -1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -828.90 Mn |
| May 31, 2026 | -1.44 Bn |
| Feb 28, 2026 | 1.05 Bn |
| Nov 30, 2025 | 238.80 Mn |
| Aug 31, 2025 | -1.10 Bn |
| May 31, 2025 | 341.00 Mn |
| Feb 28, 2025 | 734.30 Mn |
| Nov 30, 2024 | -189.10 Mn |
| Aug 31, 2024 | -48.90 Mn |
| May 31, 2024 | -2.64 Bn |
| Feb 29, 2024 | 971.10 Mn |
| Nov 30, 2023 | -322.30 Mn |
| Aug 31, 2023 | 1.75 Bn |
| May 31, 2023 | -227.50 Mn |
| Feb 28, 2023 | 737.60 Mn |
| Nov 30, 2022 | -81.30 Mn |
| Aug 31, 2022 | 777.70 Mn |
| May 31, 2022 | -861.50 Mn |
| Feb 28, 2022 | 165.70 Mn |
| Nov 30, 2021 | -350.50 Mn |
API Access
Paychex Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PAYX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();