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

Paylocity Holding's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$1.7 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 490.22% year-over-year to -$1.7 billion; the TTM figure through Mar 2026 stood at -$188.9 million (up 22.06% YoY), while the FY2025 annual figure was -$325.8 million, down 330.14% from the prior year.
• Cash from Financing Activities was -$1.7 billion for Q1 2026 at Paylocity Holding, down from $2.6 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.6 billion in Q4 2025 to a low of -$1.8 billion in Q3 2022.
• Historically, Cash from Financing Activities has averaged $66.7 million across 5 years, with a median of -$229.7 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 1026.6% in 2022, then slumped 490.22% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $769.4 million in 2022, then decreased by 2.22% to $752.3 million in 2023, then surged by 53.37% to $1.2 billion in 2024, then surged by 128.23% to $2.6 billion in 2025, then plunged 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.