Paylocity Holding (PCTY) Net Cash Flow (2013 - 2026)
Paylocity Holding (PCTY) posted quarterly Net Cash Flow of -$1.5 billion for Q1 2026, down 1046.9% year-over-year from $161.7 million in Q1 2025, and down 155.88% quarter-over-quarter from $2.7 billion in Q4 2025.
Paylocity Holding (PCTY) Net Cash Flow (2013 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$133.5 million (2025), against an average of $98.6 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 1453.38% in 2022, then slumped 1046.9% in 2026.
- Paylocity Holding's Net Cash Flow stood at $789.1 million in 2022, then declined by 1.83% to $774.6 million in 2023, then gained by 18.82% to $920.4 million in 2024, then surged by 197.76% to $2.7 billion in 2025, then tumbled by 155.88% to -$1.5 billion in 2026.
- Business Quant data shows PCTY's Net Cash Flow at -$1.5 billion in Q1 2026, $2.7 billion in Q4 2025, and -$160.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Paylocity Holding | 7.90 Bn | 7.63 Bn | 300.38 Mn | -660.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -660.69 Mn |
| Jun 30, 2026 | -660.69 Mn |
| Mar 31, 2026 | -1.53 Bn |
| Mar 31, 2026 | -1.53 Bn |
| Dec 31, 2025 | 2.74 Bn |
| Dec 31, 2025 | 2.74 Bn |
| Sep 30, 2025 | -160.93 Mn |
| Sep 30, 2025 | -160.93 Mn |
| Jun 30, 2025 | -909.82 Mn |
| Jun 30, 2025 | -909.82 Mn |
| Mar 31, 2025 | -133.54 Mn |
| Mar 31, 2025 | -133.54 Mn |
| Dec 31, 2024 | 920.38 Mn |
| Dec 31, 2024 | 920.38 Mn |
| Sep 30, 2024 | -240.17 Mn |
| Sep 30, 2024 | -240.17 Mn |
| Jun 30, 2024 | -731.50 Mn |
| Jun 30, 2024 | -731.50 Mn |
| Mar 31, 2024 | 450.91 Mn |
| Mar 31, 2024 | 450.91 Mn |