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Paycom Software, Inc. (PAYC) Cash from investing

annual CFI:

-$22.20M+$174.51M(+88.71%)
December 31, 2024

Summary

  • As of today (August 24, 2025), PAYC annual cash flow from investing activities 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 CFI has risen by +$235.47 million (+91.38%).
  • PAYC annual CFI is now -242.48% below its all-time high of $15.58 million, reached on December 31, 2017.

Performance

PAYC Cash from investing Chart

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quarterly CFI:

-$185.30M+$194.60M(+51.22%)
June 30, 2025

Summary

  • As of today (August 24, 2025), PAYC quarterly cash flow from investing activities is -$185.30 million, with the most recent change of +$194.60 million (+51.22%) on June 30, 2025.
  • Over the past year, PAYC quarterly CFI has dropped by -$214.69 million (-730.42%).
  • PAYC quarterly CFI is now -142.75% below its all-time high of $433.48 million, reached on September 30, 2016.

Performance

PAYC quarterly CFI Chart

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TTM CFI:

-$659.08M-$214.69M(-48.31%)
June 30, 2025

Summary

  • As of today (August 24, 2025), PAYC TTM cash flow from investing activities is -$659.08 million, with the most recent change of -$214.69 million (-48.31%) on June 30, 2025.
  • Over the past year, PAYC TTM CFI has dropped by -$617.42 million (-1482.19%).
  • PAYC TTM CFI is now -419.60% below its all-time high of $206.22 million, reached on June 30, 2017.

Performance

PAYC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PAYC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.7%-730.4%-1482.2%
3 y3 years+91.4%-510.7%-186.1%
5 y5 years+89.9%-2811.7%-81.8%

PAYC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+91.4%-510.7%+51.2%<-9999.0%at low
5 y5-yearat high+91.4%-331.9%+51.2%-1000.3%at low
alltimeall time-242.5%+91.4%-142.8%+59.0%-419.6%at low

PAYC Cash from investing History

DateAnnualQuarterlyTTM
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(+344.3%)
-$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%)
Mar 2019
-
-$452.40M(+462.5%)
-$365.12M(-683.1%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Paycom Software, Inc.?
  • What is Paycom Software, Inc. annual CFI year-on-year change?
  • What is Paycom Software, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Paycom Software, Inc.?
  • What is Paycom Software, Inc. quarterly CFI year-on-year change?
  • What is Paycom Software, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Paycom Software, Inc.?
  • What is Paycom Software, Inc. TTM CFI year-on-year change?

What is Paycom Software, Inc. annual cash flow from investing activities?

The current annual CFI of PAYC is -$22.20M

What is the all time high annual CFI for Paycom Software, Inc.?

Paycom Software, Inc. all-time high annual cash flow from investing activities is $15.58M

What is Paycom Software, Inc. annual CFI year-on-year change?

Over the past year, PAYC annual cash flow from investing activities has changed by +$174.51M (+88.71%)

What is Paycom Software, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of PAYC is -$185.30M

What is the all time high quarterly CFI for Paycom Software, Inc.?

Paycom Software, Inc. all-time high quarterly cash flow from investing activities is $433.48M

What is Paycom Software, Inc. quarterly CFI year-on-year change?

Over the past year, PAYC quarterly cash flow from investing activities has changed by -$214.69M (-730.42%)

What is Paycom Software, Inc. TTM cash flow from investing activities?

The current TTM CFI of PAYC is -$659.08M

What is the all time high TTM CFI for Paycom Software, Inc.?

Paycom Software, Inc. all-time high TTM cash flow from investing activities is $206.22M

What is Paycom Software, Inc. TTM CFI year-on-year change?

Over the past year, PAYC TTM cash flow from investing activities has changed by -$617.42M (-1482.19%)
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