Annual CFF
$50.47 M
+$709.52 M+107.66%
June 30, 2024
Summary
- As of February 7, 2025, PYCR annual cash flow from financing activities is $50.47 million, with the most recent change of +$709.52 million (+107.66%) on June 30, 2024.
- During the last 3 years, PYCR annual CFF has fallen by -$4.85 million (-8.76%).
- PYCR annual CFF is now -95.73% below its all-time high of $1.18 billion, reached on June 30, 2022.
Performance
PYCR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$143.16 M
+$171.39 M+54.49%
September 30, 2024
Summary
- As of February 7, 2025, PYCR quarterly cash flow from financing activities is -$143.16 million, with the most recent change of +$171.39 million (+54.49%) on September 30, 2024.
- Over the past year, PYCR quarterly CFF has dropped by -$239.52 million (-248.56%).
- PYCR quarterly CFF is now -113.61% below its all-time high of $1.05 billion, reached on September 30, 2021.
Performance
PYCR Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$76.22 M
-$126.69 M-251.03%
September 30, 2024
Summary
- As of February 7, 2025, PYCR TTM cash flow from financing activities is -$76.22 million, with the most recent change of -$126.69 million (-251.03%) on September 30, 2024.
- Over the past year, PYCR TTM CFF has dropped by -$229.61 million (-149.69%).
- PYCR TTM CFF is now -106.34% below its all-time high of $1.20 billion, reached on March 31, 2022.
Performance
PYCR TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PYCR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +107.7% | -248.6% | -149.7% |
| 3 y3 years | -8.8% | +77.6% | -130.0% |
| 5 y5 years | - | +77.6% | -130.0% |
PYCR 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -95.7% | +107.7% | -115.3% | +81.5% | -106.3% | +88.4% |
| 5 y | 5-year | -95.7% | +107.7% | -113.6% | +81.5% | -106.3% | +88.4% |
| alltime | all time | -95.7% | +107.7% | -113.6% | +81.5% | -106.3% | +88.4% |
Paycor HCM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$143.16 M(-54.5%) | -$76.22 M(-251.0%) |
| Jun 2024 | $50.47 M(-107.7%) | -$314.55 M(-426.4%) | $50.47 M(-67.1%) |
| Mar 2024 | - | $96.36 M(-66.2%) | $153.39 M(+14.0%) |
| Dec 2023 | - | $285.13 M(-1831.1%) | $134.57 M(+38.6%) |
| Sep 2023 | - | -$16.47 M(-92.2%) | $97.12 M(-114.7%) |
| Jun 2023 | -$659.05 M(-155.7%) | -$211.63 M(-372.9%) | -$659.05 M(+7.3%) |
| Mar 2023 | - | $77.54 M(-68.7%) | -$614.29 M(-351.0%) |
| Dec 2022 | - | $247.68 M(-132.1%) | $244.73 M(-138.1%) |
| Sep 2022 | - | -$772.64 M(+363.0%) | -$641.74 M(-154.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | $1.18 B(+2038.7%) | -$166.87 M(-117.8%) | $1.18 B(-1.7%) |
| Mar 2022 | - | $936.56 M(-246.6%) | $1.20 B(+373.1%) |
| Dec 2021 | - | -$638.79 M(-160.7%) | $254.33 M(-78.3%) |
| Sep 2021 | - | $1.05 B(-817.0%) | $1.17 B(+2014.2%) |
| Jun 2021 | $55.32 M(-364.9%) | -$146.73 M(+1095.1%) | $55.32 M(-72.6%) |
| Mar 2021 | - | -$12.28 M(-104.4%) | $202.05 M(-5.7%) |
| Dec 2020 | - | $276.39 M(-545.3%) | $214.33 M(-445.3%) |
| Sep 2020 | - | -$62.06 M | -$62.06 M |
| Jun 2020 | -$20.88 M | - | - |
FAQ
- What is Paycor HCM annual cash flow from financing activities?
- What is the all time high annual CFF for Paycor HCM?
- What is Paycor HCM annual CFF year-on-year change?
- What is Paycor HCM quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Paycor HCM?
- What is Paycor HCM quarterly CFF year-on-year change?
- What is Paycor HCM TTM cash flow from financing activities?
- What is the all time high TTM CFF for Paycor HCM?
- What is Paycor HCM TTM CFF year-on-year change?
What is Paycor HCM annual cash flow from financing activities?
The current annual CFF of PYCR is $50.47 M
What is the all time high annual CFF for Paycor HCM?
Paycor HCM all-time high annual cash flow from financing activities is $1.18 B
What is Paycor HCM annual CFF year-on-year change?
Over the past year, PYCR annual cash flow from financing activities has changed by +$709.52 M (+107.66%)
What is Paycor HCM quarterly cash flow from financing activities?
The current quarterly CFF of PYCR is -$143.16 M
What is the all time high quarterly CFF for Paycor HCM?
Paycor HCM all-time high quarterly cash flow from financing activities is $1.05 B
What is Paycor HCM quarterly CFF year-on-year change?
Over the past year, PYCR quarterly cash flow from financing activities has changed by -$239.52 M (-248.56%)
What is Paycor HCM TTM cash flow from financing activities?
The current TTM CFF of PYCR is -$76.22 M
What is the all time high TTM CFF for Paycor HCM?
Paycor HCM all-time high TTM cash flow from financing activities is $1.20 B
What is Paycor HCM TTM CFF year-on-year change?
Over the past year, PYCR TTM cash flow from financing activities has changed by -$229.61 M (-149.69%)