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

Paylocity Holding has reported Net Cash Flow for 14 years, with the latest figure at -$660.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 27.38% year-over-year to -$660.7 million in Q2 2026; TTM through Jun 2026 was $387.4 million, a 206.69% increase from a year earlier, with the FY2026 full-year figure at $387.4 million, up 206.69% from the prior year.
• Net Cash Flow was -$660.7 million for Q2 2026 at Paylocity Holding, up from -$1.5 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.
• Average Net Cash Flow over 5 years is $56.4 million, with a median of -$147.2 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 1453.38% in 2022, then slumped 1046.9% in 2026.
• Over 5 years, Net Cash Flow stood at $789.1 million in 2022, then retreated by 1.83% to $774.6 million in 2023, then climbed by 18.82% to $920.4 million in 2024, then jumped by 197.76% to $2.7 billion in 2025, then tumbled by 124.11% to -$660.7 million in 2026.
• The last three Net Cash Flow figures came in at -$660.7 million (Q2 2026), -$1.5 billion (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.