Paylocity Holding PCTY
NASDAQ PCTY
$152.25 -2.18 (-1.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Paylocity Holding (PCTY) posted Cash from Financing Activities of -$671.5 million for Q2 2026, up 61.03% on a QoQ basis from -$1.7 billion in Q1 2026, and up 22.76% year-over-year from -$547.0 million in Q2 2025.

Analysis

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

Paylocity Holding has reported Cash from Financing Activities for 14 years, with the latest figure at -$671.5 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 22.76% year-over-year to -$671.5 million in Q2 2026; TTM through Jun 2026 was $9.0 million, a 102.76% increase from a year earlier, with the FY2026 full-year figure at $9.0 million, up 102.76% from the prior year.
  • Cash from Financing Activities was -$671.5 million for Q2 2026 at Paylocity Holding, up from -$1.7 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 $25.7 million, with a median of -$260.8 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 1026.6% in 2022, then sank 490.22% in 2026.
  • Over 5 years, Cash from Financing Activities 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 sank by 125.5% to -$671.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$671.5 million (Q2 2026), -$1.7 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn -2.42 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn -1.79 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 235.10 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn -671.50 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -204.85 Mn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn -17.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn -37.66 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn -3.53 Mn
9 CXApp 5.71 Mn 5.71 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