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

Paychex's Other financing activities history runs 9 years deep, the most recent figure standing at -$1.8 million for Q1 2026.

• In Q1 2026, Other financing activities fell 136.73% year-over-year to -$1.8 million; the TTM figure through Feb 2026 stood at -$17.3 million (down 172.38% YoY), while the FY2025 annual figure 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.
• A 5-year average of $2.4 million and a median of $4.1 million in 2022 frame the typical range for Other financing activities.
• Across the five-year window, Other financing activities surged 250.0% in 2024 and plunged 1804.0% in 2025, its largest moves.
• Paychex's Other financing activities stood at $4.1 million in 2022, then retreated by 26.83% to $3.0 million in 2023, then soared by 250.0% to $10.5 million in 2024, then slumped by 140.95% to -$4.3 million in 2025, then jumped by 58.14% to -$1.8 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$1.8 million, -$4.3 million, and -$47.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison