Paylocity Holding (PCTY) Cash from Investing Activities (2013 - 2026)

Paylocity Holding's (PCTY) quarterly Cash from Investing Activities came in at -$26.2 million in Q1 2026, up 4.92% year-on-year from -$25.0 million in Q1 2025, and down 167.7% quarter-over-quarter from -$9.8 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities rose 4.92% year-over-year to -$26.2 million in Q1 2026; TTM through Mar 2026 was -$180.7 million, a 48.95% increase from a year earlier, with the FY2025 full-year figure at -$455.5 million, down 347.09% from the prior year.
  • Cash from Investing Activities declined to -$26.2 million in Q1 2026 per PCTY's latest filing, from -$9.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $78.6 million in Q2 2023 and bottomed at -$287.6 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$27.6 million (2025), against an average of -$64.3 million.
  • Across the five-year window, Cash from Investing Activities sank 1946.74% in 2022 and surged 139.61% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$42.7 million in 2022, then fell by 23.6% to -$52.8 million in 2023, then plunged by 444.94% to -$287.6 million in 2024, then soared by 96.59% to -$9.8 million in 2025, then plunged by 167.7% to -$26.2 million in 2026.
  • Per Business Quant, the three latest PCTY Cash from Investing Activities figures stand at -$26.2 million (Q1 2026), -$9.8 million (Q4 2025), and -$17.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 Paylocity Holding 7.04 Bn 6.74 Bn 363.19 Mn -26.22 Mn

Historic Data

Download Data
DateValue
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