Paylocity Holding (PCTY) Cash from Investing Activities (2013 - 2026)
Paylocity Holding's 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 has reported Cash from Investing Activities for 14 years, with the latest figure at -$26.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 4.92% year-over-year to -$26.2 million; the trailing twelve-month figure through Mar 2026 stood at -$180.7 million (up 48.95% YoY), and the FY2025 full-year result was -$455.5 million, down 347.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$26.2 million, down from -$9.8 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 -$64.3 million, with a median of -$27.6 million recorded in 2025.
- Year-over-year, Cash from Investing Activities sank 1946.74% in 2022 and surged 139.61% in 2023.
- Tracing PCTY's Cash from Investing Activities over 5 years: 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 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Paylocity Holding | 6.07 Bn | 5.77 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 |
| Sep 30, 2023 | -9.40 Mn |
| Sep 30, 2023 | -9.40 Mn |
| Jun 30, 2023 | 78.59 Mn |
| Jun 30, 2023 | 78.59 Mn |
| Mar 31, 2023 | -166.57 Mn |
| Mar 31, 2023 | -166.57 Mn |
| Dec 31, 2022 | -42.71 Mn |
| Dec 31, 2022 | -42.71 Mn |
| Sep 30, 2022 | -89.48 Mn |
| Sep 30, 2022 | -89.48 Mn |
| Jun 30, 2022 | -198.40 Mn |
| Jun 30, 2022 | -198.40 Mn |
| Mar 31, 2022 | -63.04 Mn |
| Mar 31, 2022 | -63.04 Mn |
| Dec 31, 2021 | -20.18 Mn |
| Dec 31, 2021 | -20.18 Mn |
| Sep 30, 2021 | -198.16 Mn |
| Sep 30, 2021 | -198.16 Mn |
| Jun 30, 2021 | 10.74 Mn |
| Jun 30, 2021 | 10.74 Mn |
| Mar 31, 2021 | 14.55 Mn |
| Mar 31, 2021 | 14.55 Mn |
| Dec 31, 2020 | -4.44 Mn |
| Dec 31, 2020 | -4.44 Mn |
| Sep 30, 2020 | 27.56 Mn |
| Sep 30, 2020 | 27.56 Mn |
| Jun 30, 2020 | 134.59 Mn |
| Jun 30, 2020 | 134.59 Mn |
| Mar 31, 2020 | -29.64 Mn |
| Mar 31, 2020 | -29.64 Mn |
| Dec 31, 2019 | -120.49 Mn |
| Dec 31, 2019 | -120.49 Mn |
| Sep 30, 2019 | -33.21 Mn |
| Sep 30, 2019 | -33.21 Mn |
| Jun 30, 2019 | 30.84 Mn |
| Jun 30, 2019 | 30.84 Mn |
| Mar 31, 2019 | -28.80 Mn |
| Mar 31, 2019 | -28.80 Mn |
| Dec 31, 2018 | -18.59 Mn |
| Dec 31, 2018 | -18.59 Mn |
| Sep 30, 2018 | -26.79 Mn |
| Sep 30, 2018 | -26.79 Mn |
| Jun 30, 2018 | -69.95 Mn |
| Jun 30, 2018 | -69.95 Mn |
| Mar 31, 2018 | 314.87 Mn |
| Mar 31, 2018 | 314.87 Mn |
| Dec 31, 2017 | -416.87 Mn |
| Dec 31, 2017 | -416.87 Mn |
| Sep 30, 2017 | -7.33 Mn |
| Sep 30, 2017 | -7.33 Mn |
| Jun 30, 2017 | -83.12 Mn |
| Jun 30, 2017 | -83.12 Mn |
| Mar 31, 2017 | -85.54 Mn |
| Mar 31, 2017 | -85.54 Mn |
| Dec 31, 2016 | -332.00 Mn |
| Dec 31, 2016 | -332.00 Mn |
| Sep 30, 2016 | 462.84 Mn |
| Sep 30, 2016 | 462.84 Mn |
| Jun 30, 2016 | 176.43 Mn |
| Jun 30, 2016 | 176.43 Mn |
| Mar 31, 2016 | -547.05 Mn |
| Mar 31, 2016 | -547.05 Mn |
| Dec 31, 2015 | -347.53 Mn |
| Dec 31, 2015 | -347.53 Mn |
| Sep 30, 2015 | 44.79 Mn |
| Sep 30, 2015 | 44.79 Mn |
| Jun 30, 2015 | 127.04 Mn |
| Jun 30, 2015 | 127.04 Mn |
| Mar 31, 2015 | 122.99 Mn |
| Mar 31, 2015 | 122.99 Mn |
| Dec 31, 2014 | -428.45 Mn |
| Dec 31, 2014 | -428.45 Mn |
| Sep 30, 2014 | -20.76 Mn |
| Sep 30, 2014 | -20.76 Mn |
| Jun 30, 2014 | 114.87 Mn |
| Jun 30, 2014 | 114.87 Mn |
| Mar 31, 2014 | -53.19 Mn |
| Mar 31, 2014 | -53.19 Mn |
| Dec 31, 2013 | -202.41 Mn |
| Dec 31, 2013 | -202.41 Mn |
| Sep 30, 2013 | 61.91 Mn |
| Sep 30, 2013 | 61.91 Mn |
| Jun 30, 2013 | 95.31 Mn |
| Jun 30, 2013 | 95.31 Mn |