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
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