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Paychex, Inc. (PAYX) Cash From Financing

Annual CFF:

$2.34B+$4.22B(+224.87%)
May 31, 2025

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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Quarterly CFF:

-$515.40M-$3.62B(-116.58%)
August 31, 2025

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%)
August 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Yearat high+224.9%-116.6%+81.0%-1.3%+166.3%
5Y5-Yearat high+224.9%-116.6%+81.0%-1.3%+166.3%
All-TimeAll-Timeat high+224.9%-116.6%+81.0%-1.3%+166.3%

PAYX Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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