Paylocity Holding (PCTY) Cash from Investing Activities (2013 - 2026)
Paylocity Holding (PCTY) posted Cash from Investing Activities of -$101.1 million for Q2 2026, down 285.51% on a QoQ basis from -$26.2 million in Q1 2026, and up 20.41% year-over-year from -$84.0 million in Q2 2025.
Analysis
Paylocity Holding (PCTY) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Paylocity Holding has reported Cash from Investing Activities for 14 years, with the latest figure at -$101.1 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 20.41% year-over-year to -$101.1 million in Q2 2026; TTM through Jun 2026 was -$154.8 million, a 66.02% increase from a year earlier, with the FY2026 full-year figure at -$154.8 million, up 66.02% from the prior year.
- Cash from Investing Activities was -$101.1 million for Q2 2026 at Paylocity Holding, down from -$26.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $78.6 million in Q2 2023, with the low at -$287.6 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$66.3 million, with a median of -$35.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 1946.74% in 2022, then jumped 139.61% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$42.7 million in 2022, then retreated by 23.6% to -$52.8 million in 2023, then sank by 444.94% to -$287.6 million in 2024, then jumped by 96.59% to -$9.8 million in 2025, then sank by 932.0% to -$101.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$101.1 million (Q2 2026), -$26.2 million (Q1 2026), and -$9.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -958.00 Mn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | -227.40 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | -23.70 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | -101.08 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | -45.49 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | -25.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -17.83 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | -1.81 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -101.08 Mn |
| Mar 31, 2026 | -26.22 Mn |
| Dec 31, 2025 | -9.80 Mn |
| Sep 30, 2025 | -17.69 Mn |
| Jun 30, 2025 | -127.01 Mn |
| Mar 31, 2025 | -27.58 Mn |
| Dec 31, 2024 | -287.64 Mn |
| Sep 30, 2024 | -13.33 Mn |
| Jun 30, 2024 | -25.48 Mn |
| Mar 31, 2024 | -14.22 Mn |
| Dec 31, 2023 | -52.78 Mn |
| Sep 30, 2023 | -9.40 Mn |
| Jun 30, 2023 | 78.59 Mn |
| Mar 31, 2023 | -166.57 Mn |
| Dec 31, 2022 | -42.71 Mn |
| Sep 30, 2022 | -89.48 Mn |
| Jun 30, 2022 | -198.40 Mn |
| Mar 31, 2022 | -63.04 Mn |
| Dec 31, 2021 | -20.18 Mn |
| Sep 30, 2021 | -198.16 Mn |