Annual CFF:
-$325.82M-$467.40M(-330.14%)Summary
- As of today, PCTY annual cash from financing is -$325.82 million, with the most recent change of -$467.40 million (-330.14%) on June 30, 2025.
- During the last 3 years, PCTY annual cash from financing has fallen by -$2.50 billion (-115.00%).
- PCTY annual cash from financing is now -115.00% below its all-time high of $2.17 billion, reached on June 30, 2022.
Performance
PCTY Cash From Financing Chart
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Quarterly CFF:
-$229.69M+$639.70M(+73.58%)Summary
- As of today, PCTY quarterly cash from financing is -$229.69 million, with the most recent change of +$639.70 million (+73.58%) on September 30, 2025.
- Over the past year, PCTY quarterly cash from financing has increased by +$88.60 million (+27.84%).
- PCTY quarterly cash from financing is now -109.56% below its all-time high of $2.40 billion, reached on March 31, 2022.
Performance
PCTY Quarterly Cash From Financing Chart
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TTM CFF:
-$237.22M+$88.60M(+27.19%)Summary
- As of today, PCTY TTM cash from financing is -$237.22 million, with the most recent change of +$88.60 million (+27.19%) on September 30, 2025.
- Over the past year, PCTY TTM cash from financing has dropped by -$182.97 million (-337.26%).
- PCTY TTM cash from financing is now -110.76% below its all-time high of $2.21 billion, reached on March 31, 2022.
Performance
PCTY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PCTY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -330.1% | +27.8% | -337.3% |
| 3Y3 Years | -115.0% | +87.0% | +75.2% |
| 5Y5 Years | -10000.0% | -1357.3% | -183.0% |
PCTY 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 | -115.0% | +77.3% | -119.9% | +87.0% | -122.0% | +83.5% |
| 5Y | 5-Year | -115.0% | +77.3% | -109.6% | +87.0% | -110.8% | +83.5% |
| All-Time | All-Time | -115.0% | +77.3% | -109.6% | +87.0% | -110.8% | +83.5% |
PCTY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$229.69M(+73.6%) | -$237.22M(+27.2%) |
| Jun 2025 | -$325.82M(-330.1%) | -$869.39M(-197.8%) | -$325.82M(-34.5%) |
| Mar 2025 | - | -$291.96M(-125.3%) | -$242.31M(-169.8%) |
| Dec 2024 | - | $1.15B(+462.5%) | $347.26M(+740.1%) |
| Sep 2024 | - | -$318.29M(+59.5%) | -$54.25M(-138.3%) |
| Jun 2024 | $141.58M(+109.9%) | -$785.87M(-364.1%) | $141.65M(-60.1%) |
| Mar 2024 | - | $297.61M(-60.4%) | $354.79M(+87.6%) |
| Dec 2023 | - | $752.31M(+714.7%) | $189.10M(-8.3%) |
| Sep 2023 | - | -$122.39M(+78.6%) | $206.20M(+114.4%) |
| Jun 2023 | -$1.43B(-166.0%) | -$572.73M(-534.2%) | -$1.43B(-20.3%) |
| Mar 2023 | - | $131.91M(-82.9%) | -$1.19B(-210.5%) |
| Dec 2022 | - | $769.41M(+143.7%) | $1.08B(+213.0%) |
| Sep 2022 | - | -$1.76B(-432.2%) | -$955.00M(-144.0%) |
| Jun 2022 | $2.17B(+674.5%) | -$331.16M(-113.8%) | $2.17B(-1.5%) |
| Mar 2022 | - | $2.40B(+290.0%) | $2.21B(+582.1%) |
| Dec 2021 | - | -$1.26B(-192.6%) | -$457.36M(-128.1%) |
| Sep 2021 | - | $1.36B(+557.3%) | $1.63B(+480.0%) |
| Jun 2021 | $280.48M(>+9900.0%) | -$298.49M(-15.1%) | $280.54M(+1.5%) |
| Mar 2021 | - | -$259.31M(-131.6%) | $276.29M(-33.0%) |
| Dec 2020 | - | $820.06M(+4388.8%) | $412.29M(+44.3%) |
| Sep 2020 | - | $18.27M(+106.0%) | $285.75M(>+9900.0%) |
| Jun 2020 | $2.09M(-98.2%) | -$302.74M(-145.5%) | $2.79M(+112.4%) |
| Mar 2020 | - | -$123.30M(-117.8%) | -$22.61M(-104.0%) |
| Dec 2019 | - | $693.52M(+362.0%) | $561.36M(+1502.2%) |
| Sep 2019 | - | -$264.69M(+19.3%) | -$40.03M(-134.9%) |
| Jun 2019 | $114.72M | -$328.14M(-171.2%) | $114.72M(-64.3%) |
| Mar 2019 | - | $460.67M(+400.0%) | $321.72M(+329.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $92.13M(+183.8%) | -$140.18M(-181.4%) |
| Sep 2018 | - | -$109.93M(+9.3%) | $172.22M(-37.4%) |
| Jun 2018 | $275.22M(+190.4%) | -$121.14M(-9741.0%) | $275.22M(+66.1%) |
| Mar 2018 | - | -$1.23M(-100.3%) | $165.69M(-32.0%) |
| Dec 2017 | - | $404.53M(+5929.0%) | $243.71M(+50.5%) |
| Sep 2017 | - | -$6.94M(+97.0%) | $161.93M(+153.2%) |
| Jun 2017 | -$304.35M(-147.1%) | -$230.67M(-400.4%) | -$304.35M(-18.3%) |
| Mar 2017 | - | $76.79M(-76.2%) | -$257.24M(-225.2%) |
| Dec 2016 | - | $322.75M(+168.2%) | $205.45M(-7.8%) |
| Sep 2016 | - | -$473.22M(-157.8%) | $222.73M(-65.5%) |
| Jun 2016 | $645.61M(+238.9%) | -$183.57M(-134.0%) | $645.61M(-6.3%) |
| Mar 2016 | - | $539.48M(+58.7%) | $689.26M(+3154.3%) |
| Dec 2015 | - | $340.03M(+775.5%) | $21.18M(-83.1%) |
| Sep 2015 | - | -$50.34M(+64.0%) | $125.18M(-34.3%) |
| Jun 2015 | $190.48M(+33.3%) | -$139.92M(-8.8%) | $190.48M(-7.7%) |
| Mar 2015 | - | -$128.60M(-129.0%) | $206.31M(-55.8%) |
| Dec 2014 | - | $444.04M(+2869.1%) | $467.02M(+110.1%) |
| Sep 2014 | - | $14.96M(+112.1%) | $222.34M(+55.6%) |
| Jun 2014 | $142.88M(+57.1%) | -$124.09M(-193.9%) | $142.88M(-46.5%) |
| Mar 2014 | - | $132.12M(-33.7%) | $266.96M(+98.0%) |
| Dec 2013 | - | $199.35M(+409.1%) | $134.85M(+317.0%) |
| Sep 2013 | - | -$64.50M(-166.6%) | $32.34M(-59.3%) |
| Jun 2013 | $90.94M(+352.0%) | - | - |
| Dec 2012 | - | $96.84M(+655.5%) | $79.41M(+555.5%) |
| Sep 2012 | - | -$17.43M | -$17.43M |
| Jun 2012 | -$36.09M(-120.4%) | - | - |
| Jun 2011 | $176.53M | - | - |
FAQ
- What is Paylocity Holding Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation annual cash from financing year-on-year change?
- What is Paylocity Holding Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation quarterly cash from financing year-on-year change?
- What is Paylocity Holding Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation TTM cash from financing year-on-year change?
What is Paylocity Holding Corporation annual cash from financing?
The current annual cash from financing of PCTY is -$325.82M
What is the all-time high annual cash from financing for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high annual cash from financing is $2.17B
What is Paylocity Holding Corporation annual cash from financing year-on-year change?
Over the past year, PCTY annual cash from financing has changed by -$467.40M (-330.14%)
What is Paylocity Holding Corporation quarterly cash from financing?
The current quarterly cash from financing of PCTY is -$229.69M
What is the all-time high quarterly cash from financing for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high quarterly cash from financing is $2.40B
What is Paylocity Holding Corporation quarterly cash from financing year-on-year change?
Over the past year, PCTY quarterly cash from financing has changed by +$88.60M (+27.84%)
What is Paylocity Holding Corporation TTM cash from financing?
The current TTM cash from financing of PCTY is -$237.22M
What is the all-time high TTM cash from financing for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high TTM cash from financing is $2.21B
What is Paylocity Holding Corporation TTM cash from financing year-on-year change?
Over the past year, PCTY TTM cash from financing has changed by -$182.97M (-337.26%)