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Paylocity Holding (PCTY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Paylocity Holding (PCTY) over the last 13 years, with Q4 2025 value amounting to $2.7 billion.

  • Paylocity Holding's Net Cash Flow rose 19776.49% to $2.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 28442.59%. This contributed to the annual value of -$363.1 million for FY2025, which is 18557.49% down from last year.
  • Latest data reveals that Paylocity Holding reported Net Cash Flow of $2.7 billion as of Q4 2025, which was up 19776.49% from -$160.9 million recorded in Q3 2025.
  • In the past 5 years, Paylocity Holding's Net Cash Flow registered a high of $2.7 billion during Q4 2025, and its lowest value of -$1.8 billion during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$147.2 million (2025), whereas its average is $134.4 million.
  • Per our database at Business Quant, Paylocity Holding's Net Cash Flow skyrocketed by 252708.95% in 2021 and then tumbled by 25794.27% in 2022.
  • Paylocity Holding's Net Cash Flow (Quarter) stood at -$1.3 billion in 2021, then surged by 162.94% to $789.1 million in 2022, then dropped by 1.83% to $774.6 million in 2023, then rose by 18.82% to $920.4 million in 2024, then skyrocketed by 197.76% to $2.7 billion in 2025.
  • Its Net Cash Flow was $2.7 billion in Q4 2025, compared to -$160.9 million in Q3 2025 and -$909.8 million in Q2 2025.