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

Paychex (PAYX) has disclosed Other financing activities for 9 consecutive years, with -$1.8 million as the latest value for Q1 2026.

  • Quarterly Other financing activities fell 136.73% to -$1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$17.3 million through Feb 2026, down 172.38% year-over-year, with the annual reading at $47.8 million for FY2025, 83.14% up from the prior year.
  • Other financing activities hit -$1.8 million in Q1 2026 for 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.
  • Historically, Other financing activities has averaged $2.4 million across 5 years, with a median of $4.1 million in 2022.
  • Biggest five-year swings in Other financing activities: soared 250.0% in 2024 and later crashed 1804.0% in 2025.
  • Year by year, Other financing activities stood at $4.1 million in 2022, then decreased by 26.83% to $3.0 million in 2023, then skyrocketed by 250.0% to $10.5 million in 2024, then tumbled by 140.95% to -$4.3 million in 2025, then surged by 58.14% to -$1.8 million in 2026.
  • Business Quant data shows Other financing activities for PAYX at -$1.8 million in Q1 2026, -$4.3 million in Q4 2025, and -$47.6 million in Q3 2025.