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.

• On a quarterly basis, Cash from Financing Activities fell 490.22% year-over-year to -$1.7 billion in Q1 2026; TTM through Mar 2026 was -$188.9 million, a 22.06% increase from a year earlier, with the FY2025 full-year figure at -$325.8 million, down 330.14% from the prior year.
• Cash from Financing Activities retreated to -$1.7 billion in Q1 2026 per PCTY's latest filing, from $2.6 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.6 billion in Q4 2025 and bottomed at -$1.8 billion in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$229.7 million (2025), against an average of $66.7 million.
• Across the five-year window, Cash from Financing Activities jumped 1026.6% in 2022 and slumped 490.22% in 2026, its largest moves.
• Year by year, Cash from Financing Activities 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 slumped by 165.44% to -$1.7 billion in 2026.
• Per Business Quant, the three latest PCTY Cash from Financing Activities figures stand at -$1.7 billion (Q1 2026), $2.6 billion (Q4 2025), and -$229.7 million (Q3 2025).