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

Paylocity Holding's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1046.9% year-over-year to -$1.5 billion in Q1 2026; TTM through Mar 2026 was $138.3 million, a 174.84% increase from a year earlier, with the FY2025 full-year figure at -$363.1 million, down 185.57% from the prior year.
• Net Cash Flow declined to -$1.5 billion in Q1 2026 per PCTY's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.7 billion in Q4 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 1453.38% in 2022 and tumbled 1046.9% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $789.1 million in 2022, then fell by 1.83% to $774.6 million in 2023, then advanced by 18.82% to $920.4 million in 2024, then soared by 197.76% to $2.7 billion in 2025, then slumped by 155.88% to -$1.5 billion in 2026.
• Per Business Quant, the three latest PCTY Net Cash Flow figures stand at -$1.5 billion (Q1 2026), $2.7 billion (Q4 2025), and -$160.9 million (Q3 2025).