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

Paylocity Holding has reported Net Cash Flow for 14 years, with the latest figure at -$1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1046.9% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $138.3 million (up 174.84% YoY), and the FY2025 full-year result was -$363.1 million, down 185.57% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.5 billion, down from $2.7 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.7 billion in Q4 2025, with the low at -$1.8 billion in Q3 2022.
• Average Net Cash Flow over 5 years is $98.6 million, with a median of -$133.5 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 1453.38% in 2022 and tumbled 1046.9% in 2026.
• Tracing PCTY's Net Cash Flow over 5 years: stood at $789.1 million in 2022, then retreated by 1.83% to $774.6 million in 2023, then climbed by 18.82% to $920.4 million in 2024, then jumped by 197.76% to $2.7 billion in 2025, then tumbled 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.

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