Paylocity Holding (PCTY) Cash from Financing Activities (2013 - 2026)
Paylocity Holding (PCTY) posted quarterly Cash from Financing Activities of -$1.7 billion for Q1 2026, down 490.22% year-over-year from $441.6 million in Q1 2025, and down 165.44% quarter-over-quarter from $2.6 billion in Q4 2025.
Paylocity Holding (PCTY) Cash from Financing Activities (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$1.7 billion, down from $2.6 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.
- The 5-year median for Cash from Financing Activities is -$229.7 million (2025), against an average of $66.7 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 1026.6% in 2022, then sank 490.22% in 2026.
- Paylocity Holding's Cash from Financing Activities stood at $769.4 million in 2022, then retreated by 2.22% to $752.3 million in 2023, then jumped by 53.37% to $1.2 billion in 2024, then jumped by 128.23% to $2.6 billion in 2025, then tumbled by 165.44% to -$1.7 billion in 2026.
- Business Quant data shows PCTY's Cash from Financing Activities at -$1.7 billion in Q1 2026, $2.6 billion in Q4 2025, and -$229.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Paylocity Holding | 7.90 Bn | 7.63 Bn | 300.38 Mn | -671.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -671.50 Mn |
| Jun 30, 2026 | -671.50 Mn |
| Mar 31, 2026 | -1.72 Bn |
| Mar 31, 2026 | -1.72 Bn |
| Dec 31, 2025 | 2.63 Bn |
| Dec 31, 2025 | 2.63 Bn |
| Sep 30, 2025 | -229.69 Mn |
| Sep 30, 2025 | -229.69 Mn |
| Jun 30, 2025 | -869.39 Mn |
| Jun 30, 2025 | -869.39 Mn |
| Mar 31, 2025 | -291.96 Mn |
| Mar 31, 2025 | -291.96 Mn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | -318.29 Mn |
| Sep 30, 2024 | -318.29 Mn |
| Jun 30, 2024 | -785.95 Mn |
| Jun 30, 2024 | -785.95 Mn |
| Mar 31, 2024 | 297.61 Mn |
| Mar 31, 2024 | 297.61 Mn |