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

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.