Annual CFI:
-$22.20M+$174.51M(+88.71%)Summary
- As of today, PAYC annual cash from investing is -$22.20 million, with the most recent change of +$174.51 million (+88.71%) on December 31, 2024.
- During the last 3 years, PAYC annual cash from investing has risen by +$235.47 million (+91.38%).
- PAYC annual cash from investing is now -242.48% below its all-time high of $15.58 million, reached on December 31, 2017.
Performance
PAYC Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$94.00M+$91.30M(+49.27%)Summary
- As of today, PAYC quarterly cash from investing is -$94.00 million, with the most recent change of +$91.30 million (+49.27%) on September 30, 2025.
- Over the past year, PAYC quarterly cash from investing has dropped by -$55.86 million (-146.46%).
- PAYC quarterly cash from investing is now -121.68% below its all-time high of $433.48 million, reached on September 30, 2016.
Performance
PAYC Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$714.94M-$55.86M(-8.48%)Summary
- As of today, PAYC TTM cash from investing is -$714.94 million, with the most recent change of -$55.86 million (-8.48%) on September 30, 2025.
- Over the past year, PAYC TTM cash from investing has dropped by -$687.41 million (-2496.75%).
- PAYC TTM cash from investing is now -446.69% below its all-time high of $206.22 million, reached on June 30, 2017.
Performance
PAYC TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PAYC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +88.7% | -146.5% | -2496.8% |
| 3Y3 Years | +91.4% | -887.6% | -216.7% |
| 5Y5 Years | +89.9% | -1109.2% | -110.8% |
PAYC Cash From Investing 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 | +91.4% | -322.3% | +75.3% | >-9999.0% | at low |
| 5Y | 5-Year | at high | +91.4% | -217.7% | +75.3% | -1076.6% | at low |
| All-Time | All-Time | -242.5% | +91.4% | -121.7% | +79.2% | -446.7% | at low |
PAYC Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$94.00M(+49.3%) | -$714.94M(-8.5%) |
| Jun 2025 | - | -$185.30M(+51.2%) | -$659.08M(-48.3%) |
| Mar 2025 | - | -$379.90M(-581.6%) | -$444.38M(-1901.7%) |
| Dec 2024 | -$22.20M(+88.7%) | -$55.74M(-46.1%) | -$22.20M(+19.4%) |
| Sep 2024 | - | -$38.14M(-229.8%) | -$27.53M(+33.9%) |
| Jun 2024 | - | $29.39M(-30.5%) | -$41.66M(+63.4%) |
| Mar 2024 | - | $42.28M(+169.2%) | -$113.81M(+42.1%) |
| Dec 2023 | -$196.71M(-744.8%) | -$61.07M(-16.8%) | -$196.71M(-55.0%) |
| Sep 2023 | - | -$52.26M(-22.2%) | -$126.90M(-50.8%) |
| Jun 2023 | - | -$42.76M(-5.3%) | -$84.15M(-2361.0%) |
| Mar 2023 | - | -$40.62M(-564.6%) | $3.72M(+116.0%) |
| Dec 2022 | -$23.29M(+91.0%) | $8.74M(+191.8%) | -$23.29M(+89.7%) |
| Sep 2022 | - | -$9.52M(-121.1%) | -$225.72M(+2.0%) |
| Jun 2022 | - | $45.12M(+166.7%) | -$230.40M(+30.8%) |
| Mar 2022 | - | -$67.63M(+65.1%) | -$332.75M(-29.1%) |
| Dec 2021 | -$257.67M(-118.6%) | -$193.69M(-1264.5%) | -$257.67M(-1719.3%) |
| Sep 2021 | - | -$14.20M(+75.2%) | $15.91M(-28.8%) |
| Jun 2021 | - | -$57.24M(-867.8%) | $22.33M(-69.5%) |
| Mar 2021 | - | $7.46M(-90.7%) | $73.21M(+162.1%) |
| Dec 2020 | -$117.88M(+46.3%) | $79.89M(+1127.7%) | -$117.88M(+65.2%) |
| Sep 2020 | - | -$7.77M(-22.2%) | -$339.16M(+6.5%) |
| Jun 2020 | - | -$6.36M(+96.5%) | -$362.61M(-836.6%) |
| Mar 2020 | - | -$183.63M(-29.9%) | $49.23M(+122.4%) |
| Dec 2019 | -$219.54M | -$141.40M(-352.9%) | -$219.54M(-38.4%) |
| Sep 2019 | - | -$31.22M(-107.7%) | -$158.58M(-12.2%) |
| Jun 2019 | - | $405.47M(+189.6%) | -$141.35M(+61.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$452.40M(-462.5%) | -$365.12M(-683.1%) |
| Dec 2018 | -$49.42M(-417.2%) | -$80.43M(-474.9%) | $62.62M(+136.9%) |
| Sep 2018 | - | -$13.99M(-107.7%) | -$169.80M(+6.8%) |
| Jun 2018 | - | $181.71M(+836.6%) | -$182.17M(+14.3%) |
| Mar 2018 | - | -$24.67M(+92.1%) | -$212.69M(+26.6%) |
| Dec 2017 | $15.58M(+107.6%) | -$312.85M(-1086.6%) | -$289.89M(-14.3%) |
| Sep 2017 | - | -$26.36M(-117.4%) | -$253.63M(-223.0%) |
| Jun 2017 | - | $151.19M(+248.4%) | $206.22M(+58.2%) |
| Mar 2017 | - | -$101.87M(+63.2%) | $130.36M(+163.6%) |
| Dec 2016 | -$204.92M(-291.6%) | -$276.58M(-163.8%) | -$205.05M(-1177.9%) |
| Sep 2016 | - | $433.48M(+475.5%) | -$16.05M(+97.0%) |
| Jun 2016 | - | $75.33M(+117.2%) | -$527.85M(+5.2%) |
| Mar 2016 | - | -$437.28M(-399.3%) | -$556.84M(-956.7%) |
| Dec 2015 | -$52.32M(+76.1%) | -$87.58M(-11.8%) | -$52.70M(+77.5%) |
| Sep 2015 | - | -$78.32M(-269.0%) | -$234.37M(+1.0%) |
| Jun 2015 | - | $46.34M(-30.7%) | -$236.72M(-22.3%) |
| Mar 2015 | - | $66.86M(+124.8%) | -$193.59M(+11.6%) |
| Dec 2014 | -$219.05M(-47.6%) | -$269.25M(-233.7%) | -$219.05M(-25.7%) |
| Sep 2014 | - | -$80.67M(-190.2%) | -$174.28M(-225.8%) |
| Jun 2014 | - | $89.47M(+116.1%) | -$53.49M(+33.0%) |
| Mar 2014 | - | $41.40M(+118.4%) | -$79.77M(+46.3%) |
| Dec 2013 | -$148.43M(-92.8%) | -$224.48M(-659.5%) | -$148.43M(-295.2%) |
| Sep 2013 | - | $40.12M(-36.5%) | $76.05M(+111.7%) |
| Jun 2013 | - | $63.19M(+331.8%) | $35.93M(+231.8%) |
| Mar 2013 | - | -$27.26M | -$27.26M |
| Dec 2012 | -$76.98M(+24.7%) | - | - |
| Dec 2011 | -$102.30M | - | - |
FAQ
- What is Paycom Software, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Paycom Software, Inc.?
- What is Paycom Software, Inc. annual cash from investing year-on-year change?
- What is Paycom Software, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Paycom Software, Inc.?
- What is Paycom Software, Inc. quarterly cash from investing year-on-year change?
- What is Paycom Software, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Paycom Software, Inc.?
- What is Paycom Software, Inc. TTM cash from investing year-on-year change?
What is Paycom Software, Inc. annual cash from investing?
The current annual cash from investing of PAYC is -$22.20M
What is the all-time high annual cash from investing for Paycom Software, Inc.?
Paycom Software, Inc. all-time high annual cash from investing is $15.58M
What is Paycom Software, Inc. annual cash from investing year-on-year change?
Over the past year, PAYC annual cash from investing has changed by +$174.51M (+88.71%)
What is Paycom Software, Inc. quarterly cash from investing?
The current quarterly cash from investing of PAYC is -$94.00M
What is the all-time high quarterly cash from investing for Paycom Software, Inc.?
Paycom Software, Inc. all-time high quarterly cash from investing is $433.48M
What is Paycom Software, Inc. quarterly cash from investing year-on-year change?
Over the past year, PAYC quarterly cash from investing has changed by -$55.86M (-146.46%)
What is Paycom Software, Inc. TTM cash from investing?
The current TTM cash from investing of PAYC is -$714.94M
What is the all-time high TTM cash from investing for Paycom Software, Inc.?
Paycom Software, Inc. all-time high TTM cash from investing is $206.22M
What is Paycom Software, Inc. TTM cash from investing year-on-year change?
Over the past year, PAYC TTM cash from investing has changed by -$687.41M (-2496.75%)