Annual CFF:
$2.34B+$4.22B(+224.87%)Summary
- As of today, PAYX annual cash from financing is $2.34 billion, with the most recent change of +$4.22 billion (+224.87%) on May 31, 2025.
 - During the last 3 years, PAYX annual cash from financing has risen by +$3.32 billion (+339.05%).
 - PAYX annual cash from financing is now at all-time high.
 
Performance
PAYX Cash From Financing Chart
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Range
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Quarterly CFF:
-$515.40M-$3.62B(-116.58%)Summary
- As of today, PAYX quarterly cash from financing is -$515.40 million, with the most recent change of -$3.62 billion (-116.58%) on August 31, 2025.
 - Over the past year, PAYX quarterly cash from financing has dropped by -$30.40 million (-6.27%).
 - PAYX quarterly cash from financing is now -116.58% below its all-time high of $3.11 billion, reached on May 31, 2025.
 
Performance
PAYX Quarterly Cash From Financing Chart
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TTM CFF:
$2.31B-$30.40M(-1.30%)Summary
- As of today, PAYX TTM cash from financing is $2.31 billion, with the most recent change of -$30.40 million (-1.30%) on August 31, 2025.
 - Over the past year, PAYX TTM cash from financing has increased by +$5.74 billion (+167.38%).
 - PAYX TTM cash from financing is now -1.30% below its all-time high of $2.34 billion, reached on May 31, 2025.
 
Performance
PAYX TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM | 
|---|---|---|---|
| 1Y1 Year | +224.9% | -6.3% | +167.4% | 
| 3Y3 Years | +339.1% | +36.4% | +246.5% | 
| 5Y5 Years | +257.3% | -34.6% | +258.5% | 
PAYX Cash From Financing 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 | +224.9% | -116.6% | +81.0% | -1.3% | +166.3% | 
| 5Y | 5-Year | at high | +224.9% | -116.6% | +81.0% | -1.3% | +166.3% | 
| All-Time | All-Time | at high | +224.9% | -116.6% | +81.0% | -1.3% | +166.3% | 
PAYX Cash From Financing History
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| Aug 2025 | -  | -$515.40M(-116.6%)  | $2.31B(-1.3%)  | 
| May 2025 | $2.34B(+224.9%)  | $3.11B(>+9900.0%)  | $2.34B(+167.2%)  | 
| Feb 2025 | -  | $8.70M(+103.0%)  | -$3.48B(-9.4%)  | 
| 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(-18.4%)  | -$739.20M(-196.4%)  | -$471.10M(-22.6%)  | 
| Feb 2011 | -  | $767.00M(+735.5%)  | -$384.29M(-133.4%)  | 
| Nov 2010 | -  | -$120.70M(+68.1%)  | -$164.62M(+10.9%)  | 
| Aug 2010 | -  | -$378.20M(+42.0%)  | -$184.67M(+53.6%)  | 
| May 2010 | -$398.05M(+49.3%)  | -$652.39M(-166.1%)  | -$398.05M(+21.4%)  | 
| Feb 2010 | -  | $986.67M(+801.0%)  | -$506.29M(+50.4%)  | 
| Nov 2009 | -  | -$140.75M(+76.2%)  | -$1.02B(+8.0%)  | 
| Aug 2009 | -  | -$591.59M(+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(+68.6%)  | 
| Nov 2008 | -  | -$229.85M(+14.0%)  | -$1.04B(+24.4%)  | 
| Aug 2008 | -  | -$267.33M(+11.7%)  | -$1.38B(+12.4%)  | 
| May 2008 | -$1.57B(-533.2%)  | -$302.92M(-25.8%)  | -$1.57B(-17.2%)  | 
| Feb 2008 | -  | -$240.77M(+57.5%)  | -$1.34B(-16.0%)  | 
| Nov 2007 | -  | -$566.55M(-22.4%)  | -$1.16B(-77.2%)  | 
| Aug 2007 | -  | -$462.70M(-537.1%)  | -$653.45M(-163.1%)  | 
| May 2007 | -$248.40M  | -$72.62M(-29.6%)  | -$248.40M(-9.9%)  | 
| Feb 2007 | -  | -$56.06M(+9.7%)  | -$226.06M(+0.4%)  | 
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| 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%)  | -$98.03M(-14.0%)  | 
| Nov 2000 | -  | -$28.25M(-50.4%)  | -$85.99M(-13.4%)  | 
| Aug 2000 | -  | -$18.78M(+6.3%)  | -$75.82M(-7.7%)  | 
| May 2000 | -$70.41M(-44.9%)  | -$20.05M(-6.0%)  | -$70.41M(-11.6%)  | 
| Feb 2000 | -  | -$18.91M(-4.6%)  | -$63.09M(-9.2%)  | 
| Nov 1999 | -  | -$18.08M(-35.3%)  | -$57.78M(-9.5%)  | 
| Aug 1999 | -  | -$13.37M(-5.0%)  | -$52.75M(-8.6%)  | 
| May 1999 | -$48.58M(-43.0%)  | -$12.73M(+6.4%)  | -$48.58M(+5.4%)  | 
| Feb 1999 | -  | -$13.60M(-4.3%)  | -$51.38M(-16.7%)  | 
| Nov 1998 | -  | -$13.05M(-41.9%)  | -$44.02M(-19.6%)  | 
| Aug 1998 | -  | -$9.20M(+40.8%)  | -$36.82M(-8.4%)  | 
| May 1998 | -$33.97M(-105.7%)  | -$15.53M(-148.7%)  | -$33.97M(-12.0%)  | 
| Feb 1998 | -  | -$6.24M(-6.7%)  | -$30.34M(-29.1%)  | 
| Nov 1997 | -  | -$5.85M(+7.8%)  | -$23.49M(+1.5%)  | 
| Aug 1997 | -  | -$6.34M(+46.7%)  | -$23.84M(-9.9%)  | 
| May 1997 | -$16.51M(-64.5%)  | -$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 | -$10.04M(-22.8%)  | -$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 | -$8.18M(-50.4%)  | -$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 | -$5.44M(-112.3%)  | -$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 | -$2.56M(-92.3%)  | -$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 | -$1.33M(+53.4%)  | -$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 | -$2.86M(-20.9%)  | -$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 | -$2.36M(-61.7%)  | -$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  | 
| May 1989 | -$1.46M(-983.0%)  | -  | -  | 
| May 1988 | $165.60K(+319.9%)  | -  | -  | 
| May 1987 | -$75.30K(+34.4%)  | -  | -  | 
| May 1986 | -$114.70K(-104.1%)  | -  | -  | 
| May 1985 | $2.79M(-57.6%)  | -  | -  | 
| May 1984 | $6.58M(+1499.2%)  | -  | -  | 
| May 1983 | -$470.10K  | -  | -  | 
FAQ
- What is Paychex, Inc. annual cash from financing?
 - What is the all-time high annual cash from financing for Paychex, Inc.?
 - What is Paychex, Inc. annual cash from financing year-on-year change?
 - What is Paychex, Inc. quarterly cash from financing?
 - What is the all-time high quarterly cash from financing for Paychex, Inc.?
 - What is Paychex, Inc. quarterly cash from financing year-on-year change?
 - What is Paychex, Inc. TTM cash from financing?
 - What is the all-time high TTM cash from financing for Paychex, Inc.?
 - What is Paychex, Inc. TTM cash from financing year-on-year change?
 
What is Paychex, Inc. annual cash from financing?
The current annual cash from financing of PAYX is $2.34B
What is the all-time high annual cash from financing for Paychex, Inc.?
Paychex, Inc. all-time high annual cash from financing is $2.34B
What is Paychex, Inc. annual cash from financing year-on-year change?
Over the past year, PAYX annual cash from financing has changed by +$4.22B (+224.87%)
What is Paychex, Inc. quarterly cash from financing?
The current quarterly cash from financing of PAYX is -$515.40M
What is the all-time high quarterly cash from financing for Paychex, Inc.?
Paychex, Inc. all-time high quarterly cash from financing is $3.11B
What is Paychex, Inc. quarterly cash from financing year-on-year change?
Over the past year, PAYX quarterly cash from financing has changed by -$30.40M (-6.27%)
What is Paychex, Inc. TTM cash from financing?
The current TTM cash from financing of PAYX is $2.31B
What is the all-time high TTM cash from financing for Paychex, Inc.?
Paychex, Inc. all-time high TTM cash from financing is $2.34B
What is Paychex, Inc. TTM cash from financing year-on-year change?
Over the past year, PAYX TTM cash from financing has changed by +$5.74B (+167.38%)