KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Paylocity Holding has reported Net Cash Flow over the past 13 years, most recently at $2.7 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.7 billion for Q4 2025, up 197.76% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (up 284.43% YoY), and the annual figure for FY2025 was -$363.1 million, down 185.57%.
  • Net Cash Flow for Q4 2025 was $2.7 billion at Paylocity Holding, up from -$160.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PCTY hit a ceiling of $2.7 billion in Q4 2025 and a floor of -$1.8 billion in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$147.2 million (2025), compared with a mean of $134.4 million.
  • Biggest five-year swings in Net Cash Flow: surged 2527.09% in 2021 and later plummeted 257.94% in 2022.
  • Paylocity Holding's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $2.7 billion (Q4 2025), -$160.9 million (Q3 2025), and -$909.8 million (Q2 2025) per Business Quant data.