annual CFF:
$1.11B+$1.38B(+503.52%)Summary
- As of today (August 23, 2025), PAYC annual cash flow from financing activities is $1.11 billion, with the most recent change of +$1.38 billion (+503.52%) on December 31, 2024.
- During the last 3 years, PAYC annual CFF has risen by +$942.58 million (+568.76%).
- PAYC annual CFF is now at all-time high.
Performance
PAYC Cash from financing Chart
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quarterly CFF:
-$677.20M+$775.10M(+53.37%)Summary
- As of today (August 23, 2025), PAYC quarterly cash flow from financing activities is -$677.20 million, with the most recent change of +$775.10 million (+53.37%) on June 30, 2025.
- Over the past year, PAYC quarterly CFF has dropped by -$140.66 million (-26.22%).
- PAYC quarterly CFF is now -130.82% below its all-time high of $2.20 billion, reached on December 31, 2024.
Performance
PAYC quarterly CFF Chart
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TTM CFF:
-$860.75M-$140.66M(-19.53%)Summary
- As of today (August 23, 2025), PAYC TTM cash flow from financing activities is -$860.75 million, with the most recent change of -$140.66 million (-19.53%) on June 30, 2025.
- Over the past year, PAYC TTM CFF has dropped by -$659.99 million (-328.75%).
- PAYC TTM CFF is now -154.50% below its all-time high of $1.58 billion, reached on March 31, 2022.
Performance
PAYC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PAYC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +503.5% | -26.2% | -328.8% |
| 3 y3 years | +568.8% | -9.3% | -168.0% |
| 5 y5 years | +70.3% | -58.8% | -393.4% |
PAYC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +503.5% | -130.8% | +59.5% | -168.0% | +48.2% |
| 5 y | 5-year | at high | +503.5% | -130.8% | +59.5% | -154.5% | +48.2% |
| alltime | all time | at high | +503.5% | -130.8% | +59.5% | -154.5% | +48.2% |
PAYC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$677.20M(-53.4%) | -$860.75M(+19.5%) |
| Mar 2025 | - | -$1.45B(-166.1%) | -$720.09M(-165.0%) |
| Dec 2024 | $1.11B(-503.5%) | $2.20B(-336.6%) | $1.11B(-219.6%) |
| Sep 2024 | - | -$928.88M(+73.1%) | -$926.30M(+361.4%) |
| Jun 2024 | - | -$536.54M(-242.7%) | -$200.76M(+146.1%) |
| Mar 2024 | - | $376.09M(+130.7%) | -$81.57M(-70.3%) |
| Dec 2023 | -$274.66M(-207.9%) | $163.03M(-180.2%) | -$274.66M(-3044.5%) |
| Sep 2023 | - | -$203.34M(-51.3%) | $9.33M(-100.6%) |
| Jun 2023 | - | -$417.35M(-328.1%) | -$1.46B(-12.2%) |
| Mar 2023 | - | $183.00M(-59.1%) | -$1.66B(-752.5%) |
| Dec 2022 | $254.59M(+53.6%) | $447.02M(-126.7%) | $254.59M(-119.4%) |
| Sep 2022 | - | -$1.67B(+169.8%) | -$1.31B(-203.5%) |
| Jun 2022 | - | -$619.60M(-129.5%) | $1.27B(-19.8%) |
| Mar 2022 | - | $2.10B(-287.7%) | $1.58B(+852.9%) |
| Dec 2021 | $165.72M(-199.9%) | -$1.12B(-223.5%) | $165.72M(-87.6%) |
| Sep 2021 | - | $905.36M(-395.2%) | $1.34B(+45.7%) |
| Jun 2021 | - | -$306.73M(-144.8%) | $918.15M(+15.0%) |
| Mar 2021 | - | $685.37M(+1169.6%) | $798.47M(-581.3%) |
| Dec 2020 | -$165.91M(-125.5%) | $53.98M(-88.9%) | -$165.91M(-127.4%) |
| Sep 2020 | - | $485.53M(-213.9%) | $606.23M(-447.5%) |
| Jun 2020 | - | -$426.41M(+52.8%) | -$174.44M(+280.1%) |
| Mar 2020 | - | -$279.01M(-133.8%) | -$45.89M(-107.1%) |
| Dec 2019 | $650.67M(-362.6%) | $826.12M(-379.9%) | $650.69M(-475.4%) |
| Sep 2019 | - | -$295.13M(-0.9%) | -$173.35M(-243.6%) |
| Jun 2019 | - | -$297.86M(-171.3%) | $120.70M(-33.2%) |
| Mar 2019 | - | $417.56M(>+9900.0%) | $180.72M(-172.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$247.80M(-270.1%) | $2.07M(-291.9%) | -$247.80M(-5994.3%) |
| Sep 2018 | - | -$1.08M(-99.5%) | $4.20M(-163.6%) |
| Jun 2018 | - | -$237.84M(+2071.4%) | -$6.61M(-116.4%) |
| Mar 2018 | - | -$10.95M(-104.3%) | $40.31M(-72.3%) |
| Dec 2017 | $145.66M(+26.1%) | $254.07M(-2235.4%) | $145.66M(+12.6%) |
| Sep 2017 | - | -$11.90M(-93.8%) | $129.32M(-140.6%) |
| Jun 2017 | - | -$190.91M(-302.2%) | -$318.55M(+45.6%) |
| Mar 2017 | - | $94.40M(-60.3%) | -$218.75M(-289.3%) |
| Dec 2016 | $115.54M(+230.9%) | $237.73M(-151.7%) | $115.54M(-377.4%) |
| Sep 2016 | - | -$459.76M(+404.6%) | -$41.65M(-108.5%) |
| Jun 2016 | - | -$91.12M(-121.3%) | $490.95M(-7.9%) |
| Mar 2016 | - | $428.69M(+432.3%) | $533.08M(+1426.5%) |
| Dec 2015 | $34.92M(-83.3%) | $80.53M(+10.5%) | $34.92M(-84.2%) |
| Sep 2015 | - | $72.85M(-248.7%) | $221.28M(-2.2%) |
| Jun 2015 | - | -$48.98M(-29.5%) | $226.20M(+24.0%) |
| Mar 2015 | - | -$69.47M(-126.0%) | $182.39M(-12.5%) |
| Dec 2014 | $208.50M(+58.7%) | $266.88M(+243.2%) | $208.50M(+35.9%) |
| Sep 2014 | - | $77.77M(-183.8%) | $153.43M(+329.7%) |
| Jun 2014 | - | -$92.79M(+114.0%) | $35.71M(-41.9%) |
| Mar 2014 | - | -$43.37M(-120.5%) | $61.48M(-53.2%) |
| Dec 2013 | $131.38M(+82.0%) | $211.82M(-630.2%) | $131.38M(-263.3%) |
| Sep 2013 | - | -$39.95M(-40.4%) | -$80.44M(+98.7%) |
| Jun 2013 | - | -$67.02M(-352.7%) | -$40.49M(-252.7%) |
| Mar 2013 | - | $26.52M | $26.52M |
| Dec 2012 | $72.19M(-23.5%) | - | - |
| Dec 2011 | $94.36M | - | - |
FAQ
- What is Paycom Software, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Paycom Software, Inc.?
- What is Paycom Software, Inc. annual CFF year-on-year change?
- What is Paycom Software, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Paycom Software, Inc.?
- What is Paycom Software, Inc. quarterly CFF year-on-year change?
- What is Paycom Software, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Paycom Software, Inc.?
- What is Paycom Software, Inc. TTM CFF year-on-year change?
What is Paycom Software, Inc. annual cash flow from financing activities?
The current annual CFF of PAYC is $1.11B
What is the all time high annual CFF for Paycom Software, Inc.?
Paycom Software, Inc. all-time high annual cash flow from financing activities is $1.11B
What is Paycom Software, Inc. annual CFF year-on-year change?
Over the past year, PAYC annual cash flow from financing activities has changed by +$1.38B (+503.52%)
What is Paycom Software, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PAYC is -$677.20M
What is the all time high quarterly CFF for Paycom Software, Inc.?
Paycom Software, Inc. all-time high quarterly cash flow from financing activities is $2.20B
What is Paycom Software, Inc. quarterly CFF year-on-year change?
Over the past year, PAYC quarterly cash flow from financing activities has changed by -$140.66M (-26.22%)
What is Paycom Software, Inc. TTM cash flow from financing activities?
The current TTM CFF of PAYC is -$860.75M
What is the all time high TTM CFF for Paycom Software, Inc.?
Paycom Software, Inc. all-time high TTM cash flow from financing activities is $1.58B
What is Paycom Software, Inc. TTM CFF year-on-year change?
Over the past year, PAYC TTM cash flow from financing activities has changed by -$659.99M (-328.75%)