Paylocity Holding PCTY
NASDAQ PCTY
$152.25 -2.18 (-1.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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