Annual CFI
-$3.36B$3.10B-1,186.62%
Summary
- Current Value
- As of today, PAYX annual cash from investing is -$3.36B, down -1186.62% on
- Historical Performance
- PAYX annual cash from investing is down -136.24% over the past 3 years, and down -534.87% over the past 5 years
- All-Time High Comparison
- PAYX annual cash from investing is currently -436.18% below its historical high of $998.50M set on
- 3-Year Low Comparison
- PAYX annual cash from investing is at its 3-year low
- Sector Comparison
- PAYX annual cash from investing is higher than 2.26% 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 | -$3.36B | -1186.6% | -136.2% | -534.9% | -736.4% | |
| Quarterly Cash From Investing | $376.30M | +295.3% | +333.0% | +248.1% | +957.2% | |
| TTM Cash From Investing | -$3.98B | -777.0% | -4421.9% | -1303.1% | -732.0% | |
| 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 Financing | $2.34B | +224.9% | +339.1% | +257.3% | +688.1% | |
| Annual CAPEX | $221.60M | +15.7% | +54.8% | +62.0% | +202.8% | |
| Annual Free Cash Flow | $1.63B | -4.4% | +19.8% | +25.1% | +203.4% | |
| Annual Total Assets | $16.56B | +59.5% | +69.1% | +91.2% | +216.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.50M | -1636.3% | |
| 5Y | $771.90M | N/A | -534.9% |
| All | $998.50M | -436.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.36B | at low | |
| 5Y | -$3.36B | at low | |
| All | -$3.36B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PAYX?
As of today, PAYX annual cash from investing is -$3.36B
What is 1-year change in PAYX annual cash from investing?
PAYX annual cash from investing is down -1186.62% year-over-year
What is 3-year change in PAYX annual cash from investing?
PAYX annual cash from investing is down -136.24% over the past 3 years
How far is PAYX annual cash from investing from its all-time high?
PAYX annual cash from investing is currently -436.18% below its historical high of $998.50M set on May 31, 2018
How does PAYX annual cash from investing rank versus sector peers?
PAYX annual cash from investing is higher than 2.26% 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 CFI
$376.30M$1.68B+128.89%
Summary
- Current Value
- As of today, PAYX quarterly cash from investing is $376.30M, up +128.89% on
- Historical Performance
- PAYX quarterly cash from investing is up +295.28% year-over-year, and up +333.00% over the past 3 years
- All-Time High Comparison
- PAYX quarterly cash from investing is currently -72.28% below its historical high of $1.36B set on
- 3-Year Low Comparison
- PAYX quarterly cash from investing is +112.24% above its 3-year low of -$3.08B reached on
- Sector Comparison
- PAYX quarterly cash from investing is higher than 98.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $376.30M | +128.9% | +295.3% | +333.0% | +248.1% | |
| Annual Cash From Investing | -$3.36B | – | -1186.6% | -136.2% | -534.9% | |
| TTM Cash From Investing | -$3.98B | +12.5% | -777.0% | -4421.9% | -1303.1% | |
| 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 Financing | -$582.40M | -13.0% | -99.9% | -141.3% | -631.7% | |
| Quarterly CAPEX | $66.60M | -6.1% | +34.5% | +73.9% | +91.9% | |
| Quarterly Free Cash Flow | $378.30M | -41.6% | +54.1% | +33.5% | +109.0% | |
| Quarterly Total Assets | $16.52B | -0.9% | +56.5% | +79.3% | +91.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.30M | at high | |
| 3Y | $376.30M | at high | |
| 5Y | $1.22B | -69.2% | |
| All | $1.36B | -72.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.08B | +112.2% | |
| 3Y | -$3.08B | +112.2% | |
| 5Y | -$3.08B | +112.2% | |
| All | -$3.08B | +112.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PAYX?
As of today, PAYX quarterly cash from investing is $376.30M
What is PAYX quarterly cash from investing most recent change?
PAYX quarterly cash from investing was up +128.89% on November 30, 2025
What is 1-year change in PAYX quarterly cash from investing?
PAYX quarterly cash from investing is up +295.28% year-over-year
How far is PAYX quarterly cash from investing from its all-time high?
PAYX quarterly cash from investing is currently -72.28% below its historical high of $1.36B set on May 31, 2013
How does PAYX quarterly cash from investing rank versus sector peers?
PAYX quarterly cash from investing is higher than 98.86% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
TTM CFI
-$3.98B$569.00M+12.51%
Summary
- Current Value
- As of today, PAYX TTM cash from investing is -$3.98B, up +12.51% on
- Historical Performance
- PAYX TTM cash from investing is down -776.96% year-over-year, and down -4421.93% over the past 3 years
- All-Time High Comparison
- PAYX TTM cash from investing is currently -242.75% below its historical high of $2.79B set on
- 3-Year Low Comparison
- PAYX TTM cash from investing is +12.51% above its 3-year low of -$4.55B reached on
- Sector Comparison
- PAYX TTM cash from investing is higher than 3.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.98B | +12.5% | -777.0% | -4421.9% | -1303.1% | |
| Annual Cash From Investing | -$3.36B | – | -1186.6% | -136.2% | -534.9% | |
| Quarterly Cash From Investing | $376.30M | +128.9% | +295.3% | +333.0% | +248.1% | |
| 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 Financing | $2.02B | -12.6% | +163.4% | +216.9% | +254.7% | |
| TTM CAPEX | $261.40M | +7.0% | +38.1% | +78.5% | +103.1% | |
| TTM Free Cash Flow | $1.91B | +7.5% | +23.9% | +28.5% | +62.4% | |
| Quarterly Total Assets | $16.52B | -0.9% | +56.5% | +79.3% | +91.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$424.80M | -837.0% | |
| 3Y | $218.50M | -1921.7% | |
| 5Y | $218.50M | -1921.7% | |
| All | $2.79B | -242.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.55B | +12.5% | |
| 3Y | -$4.55B | +12.5% | |
| 5Y | -$4.55B | +12.5% | |
| All | -$4.55B | +12.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PAYX?
As of today, PAYX TTM cash from investing is -$3.98B
What is PAYX TTM cash from investing most recent change?
PAYX TTM cash from investing was up +12.51% on November 30, 2025
What is 1-year change in PAYX TTM cash from investing?
PAYX TTM cash from investing is down -776.96% year-over-year
How far is PAYX TTM cash from investing from its all-time high?
PAYX TTM cash from investing is currently -242.75% below its historical high of $2.79B set on November 30, 2018
How does PAYX TTM cash from investing rank versus sector peers?
PAYX TTM cash from investing is higher than 3.00% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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