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

Paylocity Holding has reported Cash from Financing Activities for 14 years, with the latest figure at -$1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 490.22% year-over-year to -$1.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$188.9 million (up 22.06% YoY), and the FY2025 full-year result was -$325.8 million, down 330.14% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.7 billion, down from $2.6 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.6 billion in Q4 2025, with the low at -$1.8 billion in Q3 2022.
• Average Cash from Financing Activities over 5 years is $66.7 million, with a median of -$229.7 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 1026.6% in 2022 and slumped 490.22% in 2026.
• Tracing PCTY's Cash from Financing Activities over 5 years: stood at $769.4 million in 2022, then slipped by 2.22% to $752.3 million in 2023, then soared by 53.37% to $1.2 billion in 2024, then soared by 128.23% to $2.6 billion in 2025, then tumbled by 165.44% to -$1.7 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.7 billion (Q1 2026), $2.6 billion (Q4 2025), and -$229.7 million (Q3 2025), per Business Quant data.

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