Paylocity Holding (PCTY) Change in Cash (2013 - 2026)
Paylocity Holding's Change in Cash was -$660.69 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$909.82 million a year earlier.
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Analysis
Paylocity Holding (PCTY) Change in Cash (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Change in Cash at Paylocity Holding came in at $387.44 million.
- Change in Cash shows a five-year compound annual growth rate of -3.1% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was -$363.14 million in FY2025, $424.36 million in FY2024, -$1.37 billion in FY2023 and $1.85 billion in FY2022 (+307.2%).
- Quarterly Change in Cash has moved between -$1.84 billion (fiscal Q1 2023) and $2.74 billion (fiscal Q2 2026) over five years.
- Per Business Quant data, PCTY's Change in Cash in the three fiscal quarters before Q4 2026 was -$1.53 billion (Q3 2026), $2.74 billion (Q2 2026) and -$160.93 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 7.65 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | - |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Paylocity Holding | 7.81 Bn | 6.91 Bn | 300.38 Mn | -660.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -660.69 Mn |
| Mar 31, 2026 | -1.53 Bn |
| Dec 31, 2025 | 2.74 Bn |
| Sep 30, 2025 | -160.93 Mn |
| Jun 30, 2025 | -909.82 Mn |
| Mar 31, 2025 | -133.54 Mn |
| Dec 31, 2024 | 920.38 Mn |
| Sep 30, 2024 | -240.17 Mn |
| Jun 30, 2024 | -731.50 Mn |
| Mar 31, 2024 | 450.91 Mn |
| Dec 31, 2023 | 774.61 Mn |
| Sep 30, 2023 | -69.66 Mn |
| Jun 30, 2023 | -417.54 Mn |
| Mar 31, 2023 | 92.68 Mn |
| Dec 31, 2022 | 789.07 Mn |
| Sep 30, 2022 | -1.84 Bn |
| Jun 30, 2022 | -479.92 Mn |
| Mar 31, 2022 | 2.42 Bn |
| Dec 31, 2021 | -1.25 Bn |
| Sep 30, 2021 | 1.16 Bn |
API Access
Paylocity Holding Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PCTY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PCTY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PCTY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();