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| 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 |