KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paylocity Holding (PCTY) Cash from Financing Activities (2016 - 2025)

Paylocity Holding has reported Cash from Financing Activities over the past 13 years, most recently at $2.6 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $2.6 billion for Q4 2025, up 128.23% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 257.83% YoY), and the annual figure for FY2025 was -$325.8 million, down 330.14%.
  • Cash from Financing Activities for Q4 2025 was $2.6 billion at Paylocity Holding, up from -$229.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PCTY hit a ceiling of $2.6 billion in Q4 2025 and a floor of -$1.8 billion in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$244.5 million (2021), compared with a mean of $120.0 million.
  • Peak annual rise in Cash from Financing Activities hit 7375.16% in 2021, while the deepest fall reached 254.21% in 2021.
  • Paylocity Holding's Cash from Financing Activities stood at -$1.3 billion in 2021, then surged by 160.84% to $769.4 million in 2022, then fell 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.
  • The last three reported values for Cash from Financing Activities were $2.6 billion (Q4 2025), -$229.7 million (Q3 2025), and -$869.4 million (Q2 2025) per Business Quant data.