Paychex (PAYX) Other financing activities (2009 - 2026)

Paychex (PAYX) reported Other financing activities of $1.7 million for Q2 2026, up 118.68% on a YoY basis from $777386.9 in Q2 2025, and up 194.44% sequentially from -$1.8 million in Q1 2026.

Paychex (PAYX) Other financing activities (2009 - 2026) Analysis & Trends

Paychex (PAYX) has 18 years of Other financing activities data on file, last reported at $1.7 million in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities rose 118.68% year-over-year to $1.7 million; the trailing twelve-month figure through May 2026 stood at -$52.0 million (down 1468.42% YoY), and the FY2026 full-year result was -$52.0 million, down 1468.42% from the prior year.
  • Other financing activities grew to $1.7 million in Q2 2026, from -$1.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $12.2 million in Q2 2023 to a low of -$47.6 million in Q3 2025.
  • A 5-year average of -$200000.0 and a median of $3.5 million in 2023 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities jumped 250.0% in 2024 and tumbled 1804.0% in 2025, its largest moves.
  • Tracing PAYX's Other financing activities over 5 years: stood at $4.1 million in 2022, then declined by 26.83% to $3.0 million in 2023, then jumped by 250.0% to $10.5 million in 2024, then plunged by 140.95% to -$4.3 million in 2025, then surged by 139.53% to $1.7 million in 2026.
  • Business Quant data shows PAYX's Other financing activities at $1.7 million in Q2 2026, -$1.8 million in Q1 2026, and -$4.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Paychex 39.35 Bn 38.23 Bn 1.14 Bn

Historic Data

Download Data
DateValue
May 31, 2026 1.70 Mn
May 31, 2026 1.70 Mn
Feb 28, 2026 -1.80 Mn
Feb 28, 2026 -1.80 Mn
Nov 30, 2025 -4.30 Mn
Nov 30, 2025 -4.30 Mn
Aug 31, 2025 -47.60 Mn
Aug 31, 2025 -47.60 Mn
May 31, 2025 -9.10 Mn
May 31, 2025 -9.10 Mn
Feb 28, 2025 4.90 Mn
Feb 28, 2025 4.90 Mn
Nov 30, 2024 10.50 Mn
Nov 30, 2024 10.50 Mn
Aug 31, 2024 -2.50 Mn
Aug 31, 2024 -2.50 Mn
May 31, 2024 11.00 Mn
May 31, 2024 11.00 Mn
Feb 29, 2024 8.10 Mn
Feb 29, 2024 8.10 Mn