Paylocity Holding (PCTY) Net Cash Flow (2013 - 2026)

Paylocity Holding's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1046.9% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at $138.3 million (up 174.84% YoY), while the FY2025 annual figure was -$363.1 million, down 185.57% from the prior year.
• Net Cash Flow was -$1.5 billion for Q1 2026 at Paylocity Holding, down from $2.7 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.7 billion in Q4 2025 to a low of -$1.8 billion in Q3 2022.
• Historically, Net Cash Flow has averaged $98.6 million across 5 years, with a median of -$133.5 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 1453.38% in 2022, then tumbled 1046.9% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $789.1 million in 2022, then fell by 1.83% to $774.6 million in 2023, then advanced by 18.82% to $920.4 million in 2024, then soared by 197.76% to $2.7 billion in 2025, then plunged by 155.88% to -$1.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.5 billion (Q1 2026), $2.7 billion (Q4 2025), and -$160.9 million (Q3 2025), per Business Quant data.