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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |