Paychex (PAYX) Other financing activities (2018 - 2026)

Paychex has disclosed Other financing activities across 9 years of filings, most recently posting -$1.8 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$1.8 million, down 136.73% year-over-year; the trailing twelve-month figure through Feb 2026 was -$17.3 million (down 172.38% YoY), and the FY2025 annual result was $47.8 million, up 83.14% from the prior year.
• Other financing activities came in at -$1.8 million for Q1 2026 at Paychex, up from -$4.3 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $36.4 million in Q2 2025 to a low of -$47.6 million in Q3 2025.
• The 5-year median for Other financing activities is $4.1 million (2022), against an average of $2.4 million.
• Across the five-year window, Other financing activities jumped 250.0% in 2024 and sank 1804.0% in 2025, its largest moves.
• Paychex's Other financing activities stood at $4.1 million in 2022, then fell by 26.83% to $3.0 million in 2023, then surged by 250.0% to $10.5 million in 2024, then tumbled by 140.95% to -$4.3 million in 2025, then soared by 58.14% to -$1.8 million in 2026.
• The last three Other financing activities figures came in at -$1.8 million (Q1 2026), -$4.3 million (Q4 2025), and -$47.6 million (Q3 2025), per Business Quant data.