Discontinued — last reported Q3 '25

Operating

Net gains (losses) on investments

Paychex Net gains (losses) on investments decreased by 95.8% to $300.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 175.0%, from -$400.00K to $300.00K. Over 4 years (FY 2021 to FY 2025), Net gains (losses) on investments shows a downward trend with a -24.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ3 2025

How to read this metric

An increase suggests successful investment performance, though it does not reflect operational cash generation.

Detailed definition

This reflects the non-cash impact of changes in the fair value of equity investments or securities held by the company....

Peer comparison

Varies based on the size of the company's corporate venture capital or treasury investment portfolio.

Metric ID: gain_loss_on_investments

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$200.00K$100.00K$0.00$0.00$100.00K$100.00K$0.00$0.00-$9.90M-$0.00$0.00$0.00-$2.60M$0.00-$0.00-$400.00K$0.00-$0.00$7.10M$300.00K
QoQ Change-50.0%-100.0%+0.0%-100.0%+100.0%+100.0%+100.0%-95.8%
YoY Change-50.0%+0.0%<-999%-100.0%+73.7%+100.0%+175.0%
Range-$9.90M$7.10M
CAGR+8.9%
Avg YoY Growth<-999%
Median YoY Growth+0.0%

Frequently Asked Questions

What is Paychex's net gains (losses) on investments?
Paychex (PAYX) reported net gains (losses) on investments of $300.00K in Q4 2025.
How has Paychex's net gains (losses) on investments changed year-over-year?
Paychex's net gains (losses) on investments increased by 175.0% year-over-year, from -$400.00K to $300.00K.
What is the long-term trend for Paychex's net gains (losses) on investments?
Over 4 years (2021 to 2025), Paychex's net gains (losses) on investments has grown at a -24.0% compound annual growth rate (CAGR), from $1.20M to -$400.00K.
What does net gains (losses) on investments mean?
Non-cash profits or losses from the company's investment portfolio.