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Paychex (PAYX) Cash from financing

annual CFF:

-$1.87B-$1.16B(-163.52%)
May 31, 2024

Summary

  • As of today (May 24, 2025), PAYX annual cash flow from financing activities is -$1.87 billion, with the most recent change of -$1.16 billion (-163.52%) on May 31, 2024.
  • During the last 3 years, PAYX annual CFF has fallen by -$1.24 billion (-194.58%).
  • PAYX annual CFF is now -455.39% below its all-time high of $527.50 million, reached on May 31, 2012.

Performance

PAYX Cash from financing Chart

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quarterly CFF:

-$2.70M+$288.70M(+99.07%)
February 28, 2025

Summary

  • As of today (May 24, 2025), PAYX quarterly cash flow from financing activities is -$2.70 million, with the most recent change of +$288.70 million (+99.07%) on February 28, 2025.
  • Over the past year, PAYX quarterly CFF has dropped by -$310.20 million (-100.88%).
  • PAYX quarterly CFF is now -100.12% below its all-time high of $2.30 billion, reached on February 28, 2019.

Performance

PAYX quarterly CFF Chart

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TTM CFF:

-$3.49B-$310.20M(-9.74%)
February 28, 2025

Summary

  • As of today (May 24, 2025), PAYX TTM cash flow from financing activities is -$3.49 billion, with the most recent change of -$310.20 million (-9.74%) on February 28, 2025.
  • Over the past year, PAYX TTM CFF has dropped by -$3.84 billion (-1107.09%).
  • PAYX TTM CFF is now -354.82% below its all-time high of $1.37 billion, reached on February 28, 2019.

Performance

PAYX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAYX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-163.5%-100.9%-1107.1%
3 y3 years-194.6%-101.0%-341.2%
5 y5 years-85.9%-100.7%-58.1%

PAYX Cash from financing 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-year-194.6%at low-100.3%+99.9%-399.2%at low
5 y5-year-194.6%at low-100.3%+99.9%-399.2%at low
alltimeall time-455.4%at low-100.1%+99.9%-354.8%at low

PAYX Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$2.70M(-99.1%)
-$3.49B(+9.7%)
Nov 2024
-
-$291.40M(-39.9%)
-$3.18B(-7.2%)
Aug 2024
-
-$485.00M(-82.1%)
-$3.43B(+82.9%)
May 2024
-$1.87B(+163.5%)
-$2.71B(-982.8%)
-$1.87B(-640.4%)
Feb 2024
-
$307.50M(-157.3%)
$346.90M(-60.2%)
Nov 2023
-
-$537.10M(-150.2%)
$872.00M(-25.3%)
Aug 2023
-
$1.07B(-317.0%)
$1.17B(-264.1%)
May 2023
-
-$492.90M(-159.2%)
-$711.40M(-38.9%)
May 2023
-$711.40M(-27.4%)
-
-
Feb 2023
-
$832.60M(-444.9%)
-$1.16B(-32.6%)
Nov 2022
-
-$241.40M(-70.2%)
-$1.73B(+9.5%)
Aug 2022
-
-$809.70M(-14.4%)
-$1.58B(+61.1%)
May 2022
-$979.30M(+53.9%)
-$945.90M(-451.0%)
-$979.30M(+23.7%)
Feb 2022
-
$269.50M(-395.5%)
-$791.90M(+66.1%)
Nov 2021
-
-$91.20M(-56.9%)
-$476.90M(+2.5%)
Aug 2021
-
-$211.70M(-72.1%)
-$465.30M(-26.9%)
May 2021
-$636.40M(-57.2%)
-$758.50M(-229.8%)
-$636.40M(-41.4%)
Feb 2021
-
$584.50M(-834.3%)
-$1.09B(-16.8%)
Nov 2020
-
-$79.60M(-79.2%)
-$1.31B(-10.4%)
Aug 2020
-
-$382.80M(-68.3%)
-$1.46B(-2.0%)
May 2020
-$1.49B(+47.6%)
-$1.21B(-430.9%)
-$1.49B(-32.6%)
Feb 2020
-
$365.20M(-257.5%)
-$2.21B(+718.5%)
Nov 2019
-
-$231.80M(-43.9%)
-$269.90M(-13.3%)
Aug 2019
-
-$413.20M(-78.6%)
-$311.40M(-69.1%)
May 2019
-$1.01B(+138.0%)
-$1.93B(-183.7%)
-$1.01B(-173.6%)
Feb 2019
-
$2.30B(-943.2%)
$1.37B(-164.9%)
Nov 2018
-
-$273.30M(-75.4%)
-$2.11B(+8.2%)
Aug 2018
-
-$1.11B(-346.6%)
-$1.95B(+360.4%)
May 2018
-$423.80M(-12.2%)
$450.20M(-138.2%)
-$423.80M(-73.4%)
Feb 2018
-
-$1.18B(+943.7%)
-$1.59B(-277.1%)
Nov 2017
-
-$112.90M(-127.1%)
$899.40M(+47.2%)
Aug 2017
-
$417.20M(-158.0%)
$611.00M(-226.6%)
May 2017
-$482.70M(-51.4%)
-$718.90M(-154.7%)
-$482.70M(-21.2%)
Feb 2017
-
$1.31B(-427.4%)
-$612.90M(-46.5%)
Nov 2016
-
-$401.30M(-40.7%)
-$1.15B(+24.8%)
Aug 2016
-
-$676.50M(-20.3%)
-$917.80M(-7.6%)
May 2016
-$993.60M(+67.6%)
-$849.10M(-208.6%)
-$993.60M(-16.1%)
Feb 2016
-
$781.80M(-549.3%)
-$1.18B(+13.1%)
Nov 2015
-
-$174.00M(-76.9%)
-$1.05B(+1.4%)
Aug 2015
-
-$752.30M(-27.7%)
-$1.03B(+74.3%)
May 2015
-$592.70M(+14.1%)
-$1.04B(-213.2%)
-$592.70M(+39.5%)
Feb 2015
-
$918.70M(-675.6%)
-$424.80M(-15.4%)
Nov 2014
-
-$159.60M(-48.8%)
-$502.30M(-6.7%)
Aug 2014
-
-$311.90M(-64.2%)
-$538.30M(+3.6%)
May 2014
-$519.60M(-39.5%)
-$872.00M(-203.7%)
-$519.60M(-51.3%)
Feb 2014
-
$841.20M(-530.1%)
-$1.07B(+258.6%)
Nov 2013
-
-$195.60M(-33.3%)
-$297.50M(+47.1%)
Aug 2013
-
-$293.20M(-79.3%)
-$202.30M(-76.4%)
May 2013
-$858.50M(-262.7%)
-$1.42B(-188.1%)
-$858.50M(-203.2%)
Feb 2013
-
$1.61B(-1704.2%)
$832.20M(+257.8%)
Nov 2012
-
-$100.40M(-89.4%)
$232.60M(+37.5%)
Aug 2012
-
-$949.40M(-449.8%)
$169.20M(-67.9%)
May 2012
$527.50M(-212.0%)
$271.40M(-73.2%)
$527.50M(-209.2%)
Feb 2012
-
$1.01B(-717.2%)
-$483.10M(-33.6%)
Nov 2011
-
-$163.80M(-72.3%)
-$727.10M(+6.3%)
Aug 2011
-
-$591.10M(-20.0%)
-$684.00M(+45.2%)
May 2011
-$471.10M(+18.3%)
-$739.20M(-196.4%)
-$471.10M(+22.6%)
Feb 2011
-
$767.00M(-735.5%)
-$384.30M(+133.3%)
Nov 2010
-
-$120.70M(-68.1%)
-$164.70M(-10.8%)
Aug 2010
-
-$378.20M(-42.0%)
-$184.70M(-53.6%)
May 2010
-$398.10M(-49.3%)
-$652.40M(-166.1%)
-$398.10M(-21.4%)
Feb 2010
-
$986.60M(-801.2%)
-$506.32M(-50.4%)
Nov 2009
-
-$140.70M(-76.2%)
-$1.02B(-8.0%)
Aug 2009
-
-$591.60M(-22.2%)
-$1.11B(+41.3%)
May 2009
-$784.70M(-50.1%)
-$760.62M(-260.8%)
-$784.70M(+140.0%)
Feb 2009
-
$473.11M(-305.8%)
-$327.00M(-36.7%)
Nov 2008
-
-$229.85M(-14.0%)
-$516.42M(-62.5%)
Aug 2008
-
-$267.33M(-11.7%)
-$1.38B(-12.4%)
May 2008
-$1.57B(+533.2%)
-$302.92M(-206.8%)
-$1.57B(+17.2%)
Feb 2008
-
$283.69M(-126.0%)
-$1.34B(-20.2%)
Nov 2007
-
-$1.09B(+135.8%)
-$1.68B(+157.5%)
Aug 2007
-
-$462.70M(+537.1%)
-$653.45M(+163.1%)
DateAnnualQuarterlyTTM
May 2007
-$248.40M(+24.6%)
-$72.62M(+29.6%)
-$248.40M(+9.9%)
Feb 2007
-
-$56.06M(-9.7%)
-$226.06M(-0.4%)
Nov 2006
-
-$62.07M(+7.7%)
-$227.04M(+6.5%)
Aug 2006
-
-$57.65M(+14.6%)
-$213.17M(+6.9%)
May 2006
-$199.43M(+8.4%)
-$50.29M(-11.8%)
-$199.43M(+1.8%)
Feb 2006
-
-$57.03M(+18.3%)
-$195.91M(+5.2%)
Nov 2005
-
-$48.20M(+9.8%)
-$186.26M(+0.5%)
Aug 2005
-
-$43.90M(-6.1%)
-$185.27M(+0.7%)
May 2005
-$183.95M(+15.6%)
-$46.77M(-1.3%)
-$183.95M(+3.5%)
Feb 2005
-
-$47.38M(+0.4%)
-$177.75M(+2.5%)
Nov 2004
-
-$47.20M(+10.8%)
-$173.34M(+5.0%)
Aug 2004
-
-$42.59M(+5.0%)
-$165.10M(+3.7%)
May 2004
-$159.14M(+1.2%)
-$40.57M(-5.6%)
-$159.14M(+1.4%)
Feb 2004
-
-$42.98M(+10.3%)
-$157.00M(+2.1%)
Nov 2003
-
-$38.97M(+6.4%)
-$153.76M(-0.3%)
Aug 2003
-
-$36.62M(-4.7%)
-$154.29M(-1.9%)
May 2003
-$157.28M(+15.3%)
-$38.43M(-3.3%)
-$157.28M(+2.8%)
Feb 2003
-
-$39.74M(+0.6%)
-$152.97M(+1.8%)
Nov 2002
-
-$39.49M(-0.3%)
-$150.28M(+1.0%)
Aug 2002
-
-$39.61M(+16.1%)
-$148.76M(+9.0%)
May 2002
-$136.45M(+25.7%)
-$34.12M(-7.9%)
-$136.45M(+2.7%)
Feb 2002
-
-$37.06M(-2.4%)
-$132.87M(+4.8%)
Nov 2001
-
-$37.97M(+39.1%)
-$126.75M(+8.3%)
Aug 2001
-
-$27.30M(-10.6%)
-$117.03M(+7.9%)
May 2001
-$108.51M(+54.1%)
-$30.54M(-1.3%)
-$108.51M(+10.7%)
Feb 2001
-
-$30.95M(+9.5%)
-$97.99M(+13.9%)
Nov 2000
-
-$28.25M(+50.4%)
-$86.04M(+13.5%)
Aug 2000
-
-$18.78M(-6.1%)
-$75.79M(+7.6%)
May 2000
-$70.41M(+44.9%)
-$20.01M(+5.3%)
-$70.41M(+11.6%)
Feb 2000
-
-$19.00M(+5.6%)
-$63.08M(+9.2%)
Nov 1999
-
-$18.00M(+34.3%)
-$57.78M(+9.5%)
Aug 1999
-
-$13.40M(+5.7%)
-$52.78M(+8.6%)
May 1999
-$48.58M(+43.0%)
-$12.68M(-7.4%)
-$48.58M(+7.1%)
Feb 1999
-
-$13.70M(+5.4%)
-$45.37M(+3.2%)
Nov 1998
-
-$13.00M(+41.3%)
-$43.97M(+19.3%)
Aug 1998
-
-$9.20M(-2.8%)
-$36.87M(+8.5%)
May 1998
-$33.97M(+56.5%)
-$9.46M(-23.0%)
-$33.97M(-6.7%)
Feb 1998
-
-$12.30M(+108.5%)
-$36.40M(+54.9%)
Nov 1997
-
-$5.90M(-6.3%)
-$23.50M(-1.3%)
Aug 1997
-
-$6.30M(-47.1%)
-$23.80M(+9.7%)
May 1997
-$21.70M(+41.8%)
-$11.90M(-2083.3%)
-$21.70M(+40.9%)
Feb 1997
-
$600.00K(-109.7%)
-$15.40M(-19.8%)
Nov 1996
-
-$6.20M(+47.6%)
-$19.20M(+12.3%)
Aug 1996
-
-$4.20M(-25.0%)
-$17.10M(+11.8%)
May 1996
-$15.30M(+86.6%)
-$5.60M(+75.0%)
-$15.30M(+23.4%)
Feb 1996
-
-$3.20M(-22.0%)
-$12.40M(+19.2%)
Nov 1995
-
-$4.10M(+70.8%)
-$10.40M(+16.9%)
Aug 1995
-
-$2.40M(-11.1%)
-$8.90M(+8.5%)
May 1995
-$8.20M(+51.9%)
-$2.70M(+125.0%)
-$8.20M(+9.3%)
Feb 1995
-
-$1.20M(-53.8%)
-$7.50M(+11.9%)
Nov 1994
-
-$2.60M(+52.9%)
-$6.70M(+11.7%)
Aug 1994
-
-$1.70M(-15.0%)
-$6.00M(+11.1%)
May 1994
-$5.40M(+107.7%)
-$2.00M(+400.0%)
-$5.40M(+42.1%)
Feb 1994
-
-$400.00K(-78.9%)
-$3.80M(-11.6%)
Nov 1993
-
-$1.90M(+72.7%)
-$4.30M(+38.7%)
Aug 1993
-
-$1.10M(+175.0%)
-$3.10M(+19.2%)
May 1993
-$2.60M(+100.0%)
-$400.00K(-55.6%)
-$2.60M(-13.3%)
Feb 1993
-
-$900.00K(+28.6%)
-$3.00M(+57.9%)
Nov 1992
-
-$700.00K(+16.7%)
-$1.90M(+35.7%)
Aug 1992
-
-$600.00K(-25.0%)
-$1.40M(+7.7%)
May 1992
-$1.30M(-55.2%)
-$800.00K(-500.0%)
-$1.30M(-48.0%)
Feb 1992
-
$200.00K(-200.0%)
-$2.50M(-28.6%)
Nov 1991
-
-$200.00K(-60.0%)
-$3.50M(+2.9%)
Aug 1991
-
-$500.00K(-75.0%)
-$3.40M(+17.2%)
May 1991
-$2.90M(+20.8%)
-$2.00M(+150.0%)
-$2.90M(+70.6%)
Feb 1991
-
-$800.00K(+700.0%)
-$1.70M(+13.3%)
Nov 1990
-
-$100.00K(<-9900.0%)
-$1.50M(-25.0%)
Aug 1990
-
$0.00(-100.0%)
-$2.00M(-16.7%)
May 1990
-$2.40M
-$800.00K(+33.3%)
-$2.40M(+50.0%)
Feb 1990
-
-$600.00K(0.0%)
-$1.60M(+60.0%)
Nov 1989
-
-$600.00K(+50.0%)
-$1.00M(+150.0%)
Aug 1989
-
-$400.00K
-$400.00K

FAQ

  • What is Paychex annual cash flow from financing activities?
  • What is the all time high annual CFF for Paychex?
  • What is Paychex annual CFF year-on-year change?
  • What is Paychex quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Paychex?
  • What is Paychex quarterly CFF year-on-year change?
  • What is Paychex TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Paychex?
  • What is Paychex TTM CFF year-on-year change?

What is Paychex annual cash flow from financing activities?

The current annual CFF of PAYX is -$1.87B

What is the all time high annual CFF for Paychex?

Paychex all-time high annual cash flow from financing activities is $527.50M

What is Paychex annual CFF year-on-year change?

Over the past year, PAYX annual cash flow from financing activities has changed by -$1.16B (-163.52%)

What is Paychex quarterly cash flow from financing activities?

The current quarterly CFF of PAYX is -$2.70M

What is the all time high quarterly CFF for Paychex?

Paychex all-time high quarterly cash flow from financing activities is $2.30B

What is Paychex quarterly CFF year-on-year change?

Over the past year, PAYX quarterly cash flow from financing activities has changed by -$310.20M (-100.88%)

What is Paychex TTM cash flow from financing activities?

The current TTM CFF of PAYX is -$3.49B

What is the all time high TTM CFF for Paychex?

Paychex all-time high TTM cash flow from financing activities is $1.37B

What is Paychex TTM CFF year-on-year change?

Over the past year, PAYX TTM cash flow from financing activities has changed by -$3.84B (-1107.09%)
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