Annual CFF
$2.34B$4.22B+224.87%
Summary
- Current Value
- As of today, PAYX annual cash from financing is $2.34B, up +224.87% on
- Historical Performance
- PAYX annual cash from financing is up +339.05% over the past 3 years, and up +257.30% over the past 5 years
- All-Time High Comparison
- PAYX annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PAYX annual cash from financing is +224.87% above its 3-year low of -$1.87B reached on
- Sector Comparison
- PAYX annual cash from financing is higher than 98.87% 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 | $2.34B | +224.9% | +339.1% | +257.3% | +688.1% | |
| Quarterly Cash From Financing | -$582.40M | -99.9% | -141.3% | -631.7% | -382.5% | |
| TTM Cash From Financing | $2.02B | +163.4% | +216.9% | +254.7% | +1326.8% | |
| Price | $107.19 | -26.4% | -9.1% | +22.4% | +228.8% | |
| Annual Cash From Operations | $1.85B | -2.4% | +23.1% | +28.6% | +203.3% | |
| Annual Cash From Investing | -$3.36B | -1186.6% | -136.2% | -534.9% | -736.4% | |
| Annual Dividends Paid | $1.45B | +10.1% | +44.9% | +62.9% | +222.9% | |
| Annual Total Debt | $5.04B | +469.7% | +456.6% | +439.0% | +100.0% | |
| Shares Outstanding | 358.97M | -0.3% | -0.4% | -0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at high | |
| 5Y | $2.34B | at high | |
| All | $2.34B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.87B | +224.9% | |
| 5Y | -$1.87B | +224.9% | |
| All | -$1.87B | +224.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAYX?
As of today, PAYX annual cash from financing is $2.34B
What is 1-year change in PAYX annual cash from financing?
PAYX annual cash from financing is up +224.87% year-over-year
What is 3-year change in PAYX annual cash from financing?
PAYX annual cash from financing is up +339.05% over the past 3 years
How far is PAYX annual cash from financing from its all-time high?
PAYX annual cash from financing is currently at its all-time high
How does PAYX annual cash from financing rank versus sector peers?
PAYX annual cash from financing is higher than 98.87% of companies in Technology sector
When is PAYX next annual earnings release?
As of today, the next annual earnings release for PAYX has not been scheduled
Quarterly CFF
-$582.40M$67.00M-13.00%
Summary
- Current Value
- As of today, PAYX quarterly cash from financing is -$582.40M, down -13.00% on
- Historical Performance
- PAYX quarterly cash from financing is down -99.86% year-over-year, and down -141.26% over the past 3 years
- All-Time High Comparison
- PAYX quarterly cash from financing is currently -118.73% below its historical high of $3.11B set on
- 3-Year Low Comparison
- PAYX quarterly cash from financing is +78.54% above its 3-year low of -$2.71B reached on
- Sector Comparison
- PAYX quarterly cash from financing is higher than 5.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$582.40M | -13.0% | -99.9% | -141.3% | -631.7% | |
| Annual Cash From Financing | $2.34B | – | +224.9% | +339.1% | +257.3% | |
| TTM Cash From Financing | $2.02B | -12.6% | +163.4% | +216.9% | +254.7% | |
| Price | $107.19 | -16.0% | -26.4% | -9.1% | +22.4% | |
| Quarterly Cash From Operations | $444.90M | -38.1% | +50.8% | +38.3% | +106.3% | |
| Quarterly Cash From Investing | $376.30M | +128.9% | +295.3% | +333.0% | +248.1% | |
| Quarterly Dividends Paid | $387.90M | -0.3% | +9.9% | +36.3% | +73.6% | |
| Quarterly Total Debt | $5.04B | +0.3% | +483.8% | +475.8% | +462.1% | |
| Shares Outstanding | 358.97M | – | -0.3% | -0.4% | -0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | -118.7% | |
| 3Y | $3.11B | -118.7% | |
| 5Y | $3.11B | -118.7% | |
| All | $3.11B | -118.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$582.40M | at low | |
| 3Y | -$2.71B | +78.5% | |
| 5Y | -$2.71B | +78.5% | |
| All | -$2.71B | +78.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAYX?
As of today, PAYX quarterly cash from financing is -$582.40M
What is PAYX quarterly cash from financing most recent change?
PAYX quarterly cash from financing was down -13.00% on November 30, 2025
What is 1-year change in PAYX quarterly cash from financing?
PAYX quarterly cash from financing is down -99.86% year-over-year
How far is PAYX quarterly cash from financing from its all-time high?
PAYX quarterly cash from financing is currently -118.73% below its historical high of $3.11B set on May 31, 2025
How does PAYX quarterly cash from financing rank versus sector peers?
PAYX quarterly cash from financing is higher than 5.57% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
TTM CFF
$2.02B$291.00M-12.59%
Summary
- Current Value
- As of today, PAYX TTM cash from financing is $2.02B, down -12.59% on
- Historical Performance
- PAYX TTM cash from financing is up +163.44% year-over-year, and up +216.91% over the past 3 years
- All-Time High Comparison
- PAYX TTM cash from financing is currently -13.73% below its historical high of $2.34B set on
- 3-Year Low Comparison
- PAYX TTM cash from financing is +158.00% above its 3-year low of -$3.48B reached on
- Sector Comparison
- PAYX TTM cash from financing is higher than 98.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.02B | -12.6% | +163.4% | +216.9% | +254.7% | |
| Annual Cash From Financing | $2.34B | – | +224.9% | +339.1% | +257.3% | |
| Quarterly Cash From Financing | -$582.40M | -13.0% | -99.9% | -141.3% | -631.7% | |
| Price | $107.19 | -16.0% | -26.4% | -9.1% | +22.4% | |
| TTM Cash From Operations | $2.18B | +7.4% | +25.4% | +33.0% | +66.4% | |
| TTM Cash From Investing | -$3.98B | +12.5% | -777.0% | -4421.9% | -1303.1% | |
| TTM Dividends Paid | $1.52B | +2.4% | +10.1% | +39.1% | +70.4% | |
| Quarterly Total Debt | $5.04B | +0.3% | +483.8% | +475.8% | +462.1% | |
| Shares Outstanding | 358.97M | – | -0.3% | -0.4% | -0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | -13.7% | |
| 3Y | $2.34B | -13.7% | |
| 5Y | $2.34B | -13.7% | |
| All | $2.34B | -13.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.48B | +158.0% | |
| 3Y | -$3.48B | +158.0% | |
| 5Y | -$3.48B | +158.0% | |
| All | -$3.48B | +158.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAYX?
As of today, PAYX TTM cash from financing is $2.02B
What is PAYX TTM cash from financing most recent change?
PAYX TTM cash from financing was down -12.59% on November 30, 2025
What is 1-year change in PAYX TTM cash from financing?
PAYX TTM cash from financing is up +163.44% year-over-year
How far is PAYX TTM cash from financing from its all-time high?
PAYX TTM cash from financing is currently -13.73% below its historical high of $2.34B set on May 31, 2025
How does PAYX TTM cash from financing rank versus sector peers?
PAYX TTM cash from financing is higher than 98.29% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PAYX Official Website www.paychex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723531/000119312525325838/0001193125-25-325838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723531/000095017025095300/0000950170-25-095300-index.htm
- PAYX Profile on Yahoo Finance finance.yahoo.com/quote/PAYX
- PAYX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payx