Annual CFF:
$1.11B+$1.38B(+503.52%)Summary
- As of today, PAYC annual cash from financing 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 cash from financing has risen by +$942.58 million (+568.76%).
- PAYC annual cash from financing is now at all-time high.
Performance
PAYC Cash From Financing Chart
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Quarterly CFF:
-$38.70M+$638.50M(+94.29%)Summary
- As of today, PAYC quarterly cash from financing is -$38.70 million, with the most recent change of +$638.50 million (+94.29%) on September 30, 2025.
- Over the past year, PAYC quarterly cash from financing has increased by +$890.18 million (+95.83%).
- PAYC quarterly cash from financing is now -101.76% below its all-time high of $2.20 billion, reached on December 31, 2024.
Performance
PAYC Quarterly Cash From Financing Chart
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TTM CFF:
$29.43M+$890.18M(+103.42%)Summary
- As of today, PAYC TTM cash from financing is $29.43 million, with the most recent change of +$890.18 million (+103.42%) on September 30, 2025.
- Over the past year, PAYC TTM cash from financing has increased by +$955.73 million (+103.18%).
- PAYC TTM cash from financing is now -98.14% below its all-time high of $1.58 billion, reached on March 31, 2022.
Performance
PAYC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +503.5% | +95.8% | +103.2% |
| 3Y3 Years | +568.8% | +97.7% | +102.3% |
| 5Y5 Years | +70.3% | -108.0% | -95.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +503.5% | -101.8% | +97.7% | -97.3% | +101.8% |
| 5Y | 5-Year | at high | +503.5% | -101.8% | +97.7% | -98.1% | +101.8% |
| All-Time | All-Time | at high | +503.5% | -101.8% | +97.7% | -98.1% | +101.8% |
PAYC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$38.70M(+94.3%) | $29.43M(+103.4%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $417.56M(>+9900.0%) | $180.72M(+172.9%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Paycom Software, Inc.?
- What is Paycom Software, Inc. annual cash from financing year-on-year change?
- What is Paycom Software, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Paycom Software, Inc.?
- What is Paycom Software, Inc. quarterly cash from financing year-on-year change?
- What is Paycom Software, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Paycom Software, Inc.?
- What is Paycom Software, Inc. TTM cash from financing year-on-year change?
What is Paycom Software, Inc. annual cash from financing?
The current annual cash from financing of PAYC is $1.11B
What is the all-time high annual cash from financing for Paycom Software, Inc.?
Paycom Software, Inc. all-time high annual cash from financing is $1.11B
What is Paycom Software, Inc. annual cash from financing year-on-year change?
Over the past year, PAYC annual cash from financing has changed by +$1.38B (+503.52%)
What is Paycom Software, Inc. quarterly cash from financing?
The current quarterly cash from financing of PAYC is -$38.70M
What is the all-time high quarterly cash from financing for Paycom Software, Inc.?
Paycom Software, Inc. all-time high quarterly cash from financing is $2.20B
What is Paycom Software, Inc. quarterly cash from financing year-on-year change?
Over the past year, PAYC quarterly cash from financing has changed by +$890.18M (+95.83%)
What is Paycom Software, Inc. TTM cash from financing?
The current TTM cash from financing of PAYC is $29.43M
What is the all-time high TTM cash from financing for Paycom Software, Inc.?
Paycom Software, Inc. all-time high TTM cash from financing is $1.58B
What is Paycom Software, Inc. TTM cash from financing year-on-year change?
Over the past year, PAYC TTM cash from financing has changed by +$955.73M (+103.18%)