Annual CFF
$1.11B$1.38B+503.52%
Summary
- Current Value
- As of today, PAYC annual cash from financing is $1.11B, up +503.52% on
- Historical Performance
- PAYC annual cash from financing is up +568.76% over the past 3 years, and up +70.33% over the past 5 years
- All-Time High Comparison
- PAYC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PAYC annual cash from financing is +503.52% above its 3-year low of -$274.66M reached on
- Sector Comparison
- PAYC annual cash from financing is higher than 97.87% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.11B | +503.5% | +568.8% | +70.3% | +1074.5% | |
| Quarterly Cash From Financing | -$38.70M | +95.8% | +97.7% | -108.0% | – | |
| TTM Cash From Financing | $29.43M | +103.2% | +102.3% | -95.2% | – | |
| Price | $157.17 | -21.2% | -46.3% | -64.4% | – | |
| Annual Cash From Operations | $533.90M | +10.1% | +67.2% | +138.1% | +5776.7% | |
| Annual Cash From Investing | -$22.20M | +88.7% | +91.4% | +89.9% | +78.3% | |
| Annual Dividends Paid | $84.80M | +30.8% | +100.0% | +100.0% | +5776.6% | |
| Annual Total Debt | $83.40M | +9.8% | +38.8% | +36.0% | +100.0% | |
| Shares Outstanding | 54.91M | -1.6% | -5.1% | -4.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$274.66M | +503.5% | |
| 5Y | -$274.66M | +503.5% | |
| All | -$274.66M | +503.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAYC?
As of today, PAYC annual cash from financing is $1.11B
What is 1-year change in PAYC annual cash from financing?
PAYC annual cash from financing is up +503.52% year-over-year
What is 3-year change in PAYC annual cash from financing?
PAYC annual cash from financing is up +568.76% over the past 3 years
How far is PAYC annual cash from financing from its all-time high?
PAYC annual cash from financing is currently at its all-time high
How does PAYC annual cash from financing rank versus sector peers?
PAYC annual cash from financing is higher than 97.87% of companies in Technology sector
When is PAYC next annual earnings release?
The next annual earnings release for PAYC is on
Quarterly CFF
-$38.70M$638.50M+94.29%
Summary
- Current Value
- As of today, PAYC quarterly cash from financing is -$38.70M, up +94.29% on
- Historical Performance
- PAYC quarterly cash from financing is up +95.83% year-over-year, and up +97.68% over the past 3 years
- All-Time High Comparison
- PAYC quarterly cash from financing is currently -101.76% below its historical high of $2.20B set on
- 3-Year Low Comparison
- PAYC quarterly cash from financing is +97.34% above its 3-year low of -$1.45B reached on
- Sector Comparison
- PAYC quarterly cash from financing is higher than 24.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$38.70M | +94.3% | +95.8% | +97.7% | -108.0% | |
| Annual Cash From Financing | $1.11B | – | +503.5% | +568.8% | +70.3% | |
| TTM Cash From Financing | $29.43M | +103.4% | +103.2% | +102.3% | -95.2% | |
| Price | $157.17 | -22.4% | -21.2% | -46.3% | -64.4% | |
| Quarterly Cash From Operations | $177.80M | +45.1% | +91.6% | +184.3% | +166.1% | |
| Quarterly Cash From Investing | -$94.00M | +49.3% | -146.5% | -887.6% | -1109.2% | |
| Quarterly Dividends Paid | $21.20M | -2.8% | -0.4% | +100.0% | +100.0% | |
| Quarterly Total Debt | $84.50M | +4.1% | +4.6% | +191.4% | +169.7% | |
| Shares Outstanding | 54.91M | – | -1.6% | -5.1% | -4.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | N/A | -101.8% |
| 3Y | $2.20B | -101.8% | |
| 5Y | $2.20B | -101.8% | |
| All | $2.20B | -101.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | +97.3% | |
| 3Y | -$1.45B | +97.3% | |
| 5Y | -$1.67B | +97.7% | |
| All | -$1.67B | +97.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAYC?
As of today, PAYC quarterly cash from financing is -$38.70M
What is PAYC quarterly cash from financing most recent change?
PAYC quarterly cash from financing was up +94.29% on September 30, 2025
What is 1-year change in PAYC quarterly cash from financing?
PAYC quarterly cash from financing is up +95.83% year-over-year
How far is PAYC quarterly cash from financing from its all-time high?
PAYC quarterly cash from financing is currently -101.76% below its historical high of $2.20B set on December 31, 2024
How does PAYC quarterly cash from financing rank versus sector peers?
PAYC quarterly cash from financing is higher than 24.93% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
TTM CFF
$29.43M$890.18M+103.42%
Summary
- Current Value
- As of today, PAYC TTM cash from financing is $29.43M, up +103.42% on
- Historical Performance
- PAYC TTM cash from financing is up +103.18% year-over-year, and up +102.25% over the past 3 years
- All-Time High Comparison
- PAYC TTM cash from financing is currently -98.14% below its historical high of $1.58B set on
- 3-Year Low Comparison
- PAYC TTM cash from financing is +101.77% above its 3-year low of -$1.66B reached on
- Sector Comparison
- PAYC TTM cash from financing is higher than 76.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $29.43M | +103.4% | +103.2% | +102.3% | -95.2% | |
| Annual Cash From Financing | $1.11B | – | +503.5% | +568.8% | +70.3% | |
| Quarterly Cash From Financing | -$38.70M | +94.3% | +95.8% | +97.7% | -108.0% | |
| Price | $157.17 | -22.4% | -21.2% | -46.3% | -64.4% | |
| TTM Cash From Operations | $643.19M | +15.2% | +26.6% | +101.0% | +189.5% | |
| TTM Cash From Investing | -$714.94M | -8.5% | -2496.8% | -216.7% | -110.8% | |
| TTM Dividends Paid | $85.21M | -0.1% | +0.1% | +100.0% | +100.0% | |
| Quarterly Total Debt | $84.50M | +4.1% | +4.6% | +191.4% | +169.7% | |
| Shares Outstanding | 54.91M | – | -1.6% | -5.1% | -4.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -97.3% |
| 3Y | $1.11B | -97.3% | |
| 5Y | $1.58B | -98.1% | |
| All | $1.58B | -98.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$860.75M | +103.4% | |
| 3Y | -$1.66B | +101.8% | |
| 5Y | -$1.66B | +101.8% | |
| All | -$1.66B | +101.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAYC?
As of today, PAYC TTM cash from financing is $29.43M
What is PAYC TTM cash from financing most recent change?
PAYC TTM cash from financing was up +103.42% on September 30, 2025
What is 1-year change in PAYC TTM cash from financing?
PAYC TTM cash from financing is up +103.18% year-over-year
How far is PAYC TTM cash from financing from its all-time high?
PAYC TTM cash from financing is currently -98.14% below its historical high of $1.58B set on March 31, 2022
How does PAYC TTM cash from financing rank versus sector peers?
PAYC TTM cash from financing is higher than 76.64% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PAYC Official Website www.paycom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312525269543/0001193125-25-269543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000095017025024136/0000950170-25-024136-index.htm
- PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
- PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc