Paylocity Holding PCTY
NASDAQ PCTY
$145.65 -0.96 (-0.65%)
As of: Oct 2, 2026 · 1:27 PM EDT

Paylocity Holding (PCTY) Cash from Financing Activities (2013 - 2026)

Updated

Paylocity Holding (PCTY) posted Cash from Financing Activities of -$671.5 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$869.39 million a year earlier.

Analysis

Paylocity Holding (PCTY) Cash from Financing Activities (2013 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Paylocity Holding's Cash from Financing Activities came in at $8.98 million.

  • Annual Cash from Financing Activities shows a five-year compound annual growth rate of -49.8% (FY2021 to FY2026).
  • In prior fiscal years, Paylocity Holding's Cash from Financing Activities was -$325.82 million in FY2025, $141.58 million in FY2024, -$1.43 billion in FY2023 and $2.17 billion in FY2022 (+674.5%).
  • Quarterly Cash from Financing Activities has run from a low of -$1.76 billion in fiscal Q1 2023 to a high of $2.63 billion in fiscal Q2 2026 over five years.
  • According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$1.72 billion (Q3 2026), $2.63 billion (Q2 2026) and -$229.69 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 4.98 Mn
2 Oracle 415.29 Bn 287.84 Bn - 13.11 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn -595.13 Mn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn -622.00 Mn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 5.87 Bn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn -2.42 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn -3.71 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn 6.62 Bn
10 Paylocity Holding 7.59 Bn 6.70 Bn 300.38 Mn -671.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -671.50 Mn
Mar 31, 2026 -1.72 Bn
Dec 31, 2025 2.63 Bn
Sep 30, 2025 -229.69 Mn
Jun 30, 2025 -869.39 Mn
Mar 31, 2025 -291.96 Mn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 -318.29 Mn
Jun 30, 2024 -785.95 Mn
Mar 31, 2024 297.61 Mn
Dec 31, 2023 752.32 Mn
Sep 30, 2023 -122.40 Mn
Jun 30, 2023 -572.74 Mn
Mar 31, 2023 131.90 Mn
Dec 31, 2022 769.40 Mn
Sep 30, 2022 -1.76 Bn
Jun 30, 2022 -331.18 Mn
Mar 31, 2022 2.40 Bn
Dec 31, 2021 -1.26 Bn
Sep 30, 2021 1.36 Bn
API Access

Paylocity Holding Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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