Paylocity Holding (PCTY) Cash from Investing Activities (2013 - 2026)
Paylocity Holding (PCTY) recorded quarterly Cash from Investing Activities of -$26.2 million in Q1 2026, down 167.7% quarter-over-quarter from -$9.8 million in Q4 2025, and up 4.92% on a YoY basis from -$25.0 million in Q1 2025.
Paylocity Holding (PCTY) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Paylocity Holding's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$26.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 4.92% year-over-year to -$26.2 million; the TTM figure through Mar 2026 stood at -$180.7 million (up 48.95% YoY), while the FY2025 annual figure was -$455.5 million, down 347.09% from the prior year.
- Cash from Investing Activities was -$26.2 million for Q1 2026 at Paylocity Holding, down from -$9.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $78.6 million in Q2 2023 to a low of -$287.6 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$64.3 million across 5 years, with a median of -$27.6 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 1946.74% in 2022, then soared 139.61% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$42.7 million in 2022, then fell by 23.6% to -$52.8 million in 2023, then slumped by 444.94% to -$287.6 million in 2024, then soared by 96.59% to -$9.8 million in 2025, then slumped by 167.7% to -$26.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$26.2 million (Q1 2026), -$9.8 million (Q4 2025), and -$17.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Paylocity Holding | 5.66 Bn | 5.36 Bn | 363.19 Mn | -26.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.22 Mn |
| Mar 31, 2026 | -26.22 Mn |
| Dec 31, 2025 | -9.80 Mn |
| Dec 31, 2025 | -9.80 Mn |
| Sep 30, 2025 | -17.69 Mn |
| Sep 30, 2025 | -17.69 Mn |
| Jun 30, 2025 | -127.01 Mn |
| Jun 30, 2025 | -127.01 Mn |
| Mar 31, 2025 | -27.58 Mn |
| Mar 31, 2025 | -27.58 Mn |
| Dec 31, 2024 | -287.64 Mn |
| Dec 31, 2024 | -287.64 Mn |
| Sep 30, 2024 | -13.33 Mn |
| Sep 30, 2024 | -13.33 Mn |
| Jun 30, 2024 | -25.48 Mn |
| Jun 30, 2024 | -25.48 Mn |
| Mar 31, 2024 | -14.22 Mn |
| Mar 31, 2024 | -14.22 Mn |
| Dec 31, 2023 | -52.78 Mn |
| Dec 31, 2023 | -52.78 Mn |