Annual CFI
-$22.20M$174.51M+88.71%
Summary
- Current Value
- As of today, PAYC annual cash from investing is -$22.20M, up +88.71% on
- Historical Performance
- PAYC annual cash from investing is up +91.38% over the past 3 years, and up +89.89% over the past 5 years
- All-Time High Comparison
- PAYC annual cash from investing is currently -242.48% below its historical high of $15.58M set on
- 3-Year Low Comparison
- PAYC annual cash from investing is +88.71% above its 3-year low of -$196.71M reached on
- Sector Comparison
- PAYC annual cash from investing is higher than 42.98% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$22.20M | +88.7% | +91.4% | +89.9% | +78.3% | |
| Quarterly Cash From Investing | -$94.00M | -146.5% | -887.6% | -1109.2% | – | |
| TTM Cash From Investing | -$714.94M | -2496.8% | -216.7% | -110.8% | – | |
| 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 Financing | $1.11B | +503.5% | +568.8% | +70.3% | +1074.5% | |
| Annual CAPEX | $197.30M | +0.2% | +56.4% | +112.3% | +1227.1% | |
| Annual Free Cash Flow | $336.60M | +16.8% | +74.3% | +156.3% | +5921.5% | |
| Annual Total Assets | $5.86B | +39.6% | +82.3% | +135.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.20M | at high | |
| 5Y | -$22.20M | at high | |
| All | $15.58M | -242.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$196.71M | +88.7% | |
| 5Y | -$257.67M | +91.4% | |
| All | -$257.67M | +91.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PAYC?
As of today, PAYC annual cash from investing is -$22.20M
What is 1-year change in PAYC annual cash from investing?
PAYC annual cash from investing is up +88.71% year-over-year
What is 3-year change in PAYC annual cash from investing?
PAYC annual cash from investing is up +91.38% over the past 3 years
How far is PAYC annual cash from investing from its all-time high?
PAYC annual cash from investing is currently -242.48% below its historical high of $15.58M set on December 31, 2017
How does PAYC annual cash from investing rank versus sector peers?
PAYC annual cash from investing is higher than 42.98% of companies in Technology sector
When is PAYC next annual earnings release?
The next annual earnings release for PAYC is on
Quarterly CFI
-$94.00M$91.30M+49.27%
Summary
- Current Value
- As of today, PAYC quarterly cash from investing is -$94.00M, up +49.27% on
- Historical Performance
- PAYC quarterly cash from investing is down -146.46% year-over-year, and down -887.60% over the past 3 years
- All-Time High Comparison
- PAYC quarterly cash from investing is currently -121.68% below its historical high of $433.48M set on
- 3-Year Low Comparison
- PAYC quarterly cash from investing is +75.26% above its 3-year low of -$379.90M reached on
- Sector Comparison
- PAYC quarterly cash from investing is higher than 17.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$94.00M | +49.3% | -146.5% | -887.6% | -1109.2% | |
| Annual Cash From Investing | -$22.20M | – | +88.7% | +91.4% | +89.9% | |
| TTM Cash From Investing | -$714.94M | -8.5% | -2496.8% | -216.7% | -110.8% | |
| 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 Financing | -$38.70M | +94.3% | +95.8% | +97.7% | -108.0% | |
| Quarterly CAPEX | $98.00M | +58.8% | +103.3% | +303.0% | +365.7% | |
| Quarterly Free Cash Flow | $79.80M | +31.3% | +79.1% | +108.7% | +74.3% | |
| Quarterly Total Assets | $4.25B | +5.3% | +21.6% | +28.1% | +70.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$55.74M | N/A | -68.7% |
| 3Y | $42.29M | -322.3% | |
| 5Y | $79.89M | N/A | -217.7% |
| All | $433.48M | -121.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$379.90M | +75.3% | |
| 3Y | -$379.90M | +75.3% | |
| 5Y | -$379.90M | +75.3% | |
| All | -$452.40M | +79.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PAYC?
As of today, PAYC quarterly cash from investing is -$94.00M
What is PAYC quarterly cash from investing most recent change?
PAYC quarterly cash from investing was up +49.27% on September 30, 2025
What is 1-year change in PAYC quarterly cash from investing?
PAYC quarterly cash from investing is down -146.46% year-over-year
How far is PAYC quarterly cash from investing from its all-time high?
PAYC quarterly cash from investing is currently -121.68% below its historical high of $433.48M set on September 30, 2016
How does PAYC quarterly cash from investing rank versus sector peers?
PAYC quarterly cash from investing is higher than 17.24% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
TTM CFI
-$714.94M$55.86M-8.48%
Summary
- Current Value
- As of today, PAYC TTM cash from investing is -$714.94M, down -8.48% on
- Historical Performance
- PAYC TTM cash from investing is down -2496.75% year-over-year, and down -216.74% over the past 3 years
- All-Time High Comparison
- PAYC TTM cash from investing is currently -446.69% below its historical high of $206.22M set on
- 3-Year Low Comparison
- PAYC TTM cash from investing is at its 3-year low
- Sector Comparison
- PAYC TTM cash from investing is higher than 12.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$714.94M | -8.5% | -2496.8% | -216.7% | -110.8% | |
| Annual Cash From Investing | -$22.20M | – | +88.7% | +91.4% | +89.9% | |
| Quarterly Cash From Investing | -$94.00M | +49.3% | -146.5% | -887.6% | -1109.2% | |
| 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 Financing | $29.43M | +103.4% | +103.2% | +102.3% | -95.2% | |
| TTM CAPEX | $253.15M | +24.5% | +24.9% | +94.7% | +165.5% | |
| TTM Free Cash Flow | $390.04M | +9.9% | +27.8% | +105.4% | +207.6% | |
| Quarterly Total Assets | $4.25B | +5.3% | +21.6% | +28.1% | +70.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.20M | N/A | -3120.4% |
| 3Y | $3.72M | >-9999.0% | |
| 5Y | $73.21M | -1076.6% | |
| All | $206.22M | -446.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$714.94M | at low | |
| 3Y | -$714.94M | at low | |
| 5Y | -$714.94M | at low | |
| All | -$714.94M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PAYC?
As of today, PAYC TTM cash from investing is -$714.94M
What is PAYC TTM cash from investing most recent change?
PAYC TTM cash from investing was down -8.48% on September 30, 2025
What is 1-year change in PAYC TTM cash from investing?
PAYC TTM cash from investing is down -2496.75% year-over-year
How far is PAYC TTM cash from investing from its all-time high?
PAYC TTM cash from investing is currently -446.69% below its historical high of $206.22M set on June 30, 2017
How does PAYC TTM cash from investing rank versus sector peers?
PAYC TTM cash from investing is higher than 12.54% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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