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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 Q3 2025 value amounting to -$160.9 million.

  • Paylocity Holding's Net Cash Flow rose 3299.26% to -$160.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$283.9 million, marking a year-over-year decrease of 21183.79%. This contributed to the annual value of -$363.1 million for FY2025, which is 18557.49% down from last year.
  • As of Q3 2025, Paylocity Holding's Net Cash Flow stood at -$160.9 million, which was up 3299.26% from -$909.8 million recorded in Q2 2025.
  • Paylocity Holding's Net Cash Flow's 5-year high stood at $2.4 billion during Q1 2022, with a 5-year trough of -$1.8 billion in Q3 2022.
  • In the last 5 years, Paylocity Holding's Net Cash Flow had a median value of -$160.9 million in 2025 and averaged -$2.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 252708.95% in 2021, then plummeted by 25794.27% in 2022.
  • Over the past 5 years, Paylocity Holding's Net Cash Flow (Quarter) stood at -$1.3 billion in 2021, then skyrocketed by 162.94% to $789.1 million in 2022, then fell by 1.83% to $774.6 million in 2023, then increased by 18.82% to $920.4 million in 2024, then plummeted by 117.49% to -$160.9 million in 2025.
  • Its Net Cash Flow was -$160.9 million in Q3 2025, compared to -$909.8 million in Q2 2025 and -$133.5 million in Q1 2025.