Paylocity Holding (PCTY) Cash from Operations (2013 - 2026)
Paylocity Holding (PCTY) posted quarterly Cash from Operations of 217904000.0 for Q1 2026, up 17.15% year-over-year from 186001000.0 in Q1 2025, and up 86.24% quarter-over-quarter from 116999000.0 in Q4 2025.
Paylocity Holding (PCTY) Cash from Operations (2013 - 2026) Analysis & Trends
Paylocity Holding's Cash from Operations history runs 14 years deep, the most recent figure standing at 217904000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 17.15% year-over-year to 217904000.0; the TTM figure through Mar 2026 stood at 507928000.0 (up 23.41% YoY), while the FY2025 annual figure was 418226000.0, up 8.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 217904000.0, up from 116999000.0 in the prior quarter.
- The five-year high for Cash from Operations was 217904000.0 in Q1 2026, with the low at 16387000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 79931000.0 (2024), against an average of 96186647.06.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 496.59% in 2022, then fell 27.8% in 2024.
- Paylocity Holding's Cash from Operations stood at 62370000.0 in 2022, then grew by 20.36% to 75070000.0 in 2023, then declined by 27.8% to 54201000.0 in 2024, then jumped by 115.86% to 116999000.0 in 2025, then surged by 86.24% to 217904000.0 in 2026.
- Business Quant data shows PCTY's Cash from Operations at 217904000.0 in Q1 2026, 116999000.0 in Q4 2025, and 86456000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Paylocity Holding | 7.90 Bn | 7.63 Bn | 300.38 Mn | 111.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.89 Mn |
| Jun 30, 2026 | 111.89 Mn |
| Mar 31, 2026 | 217.90 Mn |
| Mar 31, 2026 | 217.90 Mn |
| Dec 31, 2025 | 117.00 Mn |
| Dec 31, 2025 | 117.00 Mn |
| Sep 30, 2025 | 86.46 Mn |
| Sep 30, 2025 | 86.46 Mn |
| Jun 30, 2025 | 86.57 Mn |
| Jun 30, 2025 | 86.57 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Dec 31, 2024 | 54.20 Mn |
| Dec 31, 2024 | 54.20 Mn |
| Sep 30, 2024 | 91.46 Mn |
| Sep 30, 2024 | 91.46 Mn |
| Jun 30, 2024 | 79.93 Mn |
| Jun 30, 2024 | 79.93 Mn |
| Mar 31, 2024 | 167.53 Mn |
| Mar 31, 2024 | 167.53 Mn |