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Paylocity Holding Corporation (PCTY) Cash from financing

annual CFF:

-$325.82M-$467.40M(-330.14%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCTY annual cash flow from financing activities 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 CFF has fallen by -$2.50 billion (-115.00%).
  • PCTY annual CFF 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:

-$869.39M-$577.43M(-197.78%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCTY quarterly cash flow from financing activities is -$869.39 million, with the most recent change of -$577.43 million (-197.78%) on June 30, 2025.
  • Over the past year, PCTY quarterly CFF has dropped by -$83.51 million (-10.63%).
  • PCTY quarterly CFF is now -136.18% below its all-time high of $2.40 billion, reached on March 31, 2022.

Performance

PCTY quarterly CFF Chart

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TTM CFF:

-$325.82M-$83.51M(-34.47%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCTY TTM cash flow from financing activities is -$325.82 million, with the most recent change of -$83.51 million (-34.47%) on June 30, 2025.
  • Over the past year, PCTY TTM CFF has dropped by -$467.47 million (-330.02%).
  • PCTY TTM CFF is now -114.78% below its all-time high of $2.21 billion, reached on March 31, 2022.

Performance

PCTY TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-330.1%-10.6%-330.0%
3 y3 years-115.0%-162.5%-115.0%
5 y5 years-10000.0%-187.2%-10000.0%

PCTY 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-115.0%+77.3%-175.3%+50.7%-115.0%+77.3%
5 y5-year-115.0%+77.3%-136.2%+50.7%-114.8%+77.3%
alltimeall time-115.0%+77.3%-136.2%+50.7%-114.8%+77.3%

PCTY Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Paylocity Holding Corporation?
  • What is Paylocity Holding Corporation annual CFF year-on-year change?
  • What is Paylocity Holding Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Paylocity Holding Corporation?
  • What is Paylocity Holding Corporation quarterly CFF year-on-year change?
  • What is Paylocity Holding Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Paylocity Holding Corporation?
  • What is Paylocity Holding Corporation TTM CFF year-on-year change?

What is Paylocity Holding Corporation annual cash flow from financing activities?

The current annual CFF of PCTY is -$325.82M

What is the all time high annual CFF for Paylocity Holding Corporation?

Paylocity Holding Corporation all-time high annual cash flow from financing activities is $2.17B

What is Paylocity Holding Corporation annual CFF year-on-year change?

Over the past year, PCTY annual cash flow from financing activities has changed by -$467.40M (-330.14%)

What is Paylocity Holding Corporation quarterly cash flow from financing activities?

The current quarterly CFF of PCTY is -$869.39M

What is the all time high quarterly CFF for Paylocity Holding Corporation?

Paylocity Holding Corporation all-time high quarterly cash flow from financing activities is $2.40B

What is Paylocity Holding Corporation quarterly CFF year-on-year change?

Over the past year, PCTY quarterly cash flow from financing activities has changed by -$83.51M (-10.63%)

What is Paylocity Holding Corporation TTM cash flow from financing activities?

The current TTM CFF of PCTY is -$325.82M

What is the all time high TTM CFF for Paylocity Holding Corporation?

Paylocity Holding Corporation all-time high TTM cash flow from financing activities is $2.21B

What is Paylocity Holding Corporation TTM CFF year-on-year change?

Over the past year, PCTY TTM cash flow from financing activities has changed by -$467.47M (-330.02%)
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