Paycom Software PAYC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.7M+36.8% | $113.8M+2.8% | $110.7M+23.7% | $89.5M-35.8% | $139.4M+22.7% | ||
| $51.1M+3.4% | $49.4M+9.8% | $45M+7.1% | $42M+5.3% | $39.9M+0.5% | ||
| $14.1M-47.6% | $26.9M-13.8% | $31.2M-18.8% | $38.4M+73.0% | $22.2M— | ||
| $2M-95.5% | $44.8M-58.9% | $108.9M+1,478% | $6.9M+211% | -$6.2M-165% | ||
| $200K-33.3% | $300K-50.0% | $600K+200% | $200K-33.3% | $300K0.0% | ||
| -$2.9M-11,700% | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| $4.6M— | —— | $10.5M+22.1% | $8.6M+209% | -$7.9M-142% | ||
| -$100K— | —— | $200K— | —— | —— | ||
| $2.4M+118% | -$13.4M— | —— | —— | -$14.4M— | ||
| $1.5M— | —— | $34.5M+963% | -$4M0.0% | -$4M-130% | ||
| -$2.4M-157% | $4.2M+100% | $2.1M+320% | $500K+267% | -$300K-130% | ||
| $100K0.0% | $100K0.0% | $100K-75.0% | $400K0.0% | $400K0.0% | ||
| $3.9M— | —— | $1.4M+40.0% | $1M-75.6% | $4.1M+78.3% | ||
| $15.1M+181% | -$18.6M-444% | $5.4M-22.9% | $7M+55.6% | $4.5M— | ||
| $57.6M+6,500% | -$900K+98.7% | -$71M-44.0% | -$49.3M-190% | $54.9M— | ||
| $213.8M+9.0% | $196.1M+10.3% | $177.8M+45.1% | $122.5M-32.9% | $182.5M+13.8% | ||
| $31.2M-57.6% | $73.5M-25.0% | $98M+58.8% | $61.7M+63.7% | $37.7M-26.7% | ||
| $166.6M+34.4% | $124M-49.6% | $246.1M+99.1% | $123.6M-63.9% | $342.2M— | ||
| $167M-33.2% | $250M— | —— | —— | —— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| -$30.8M— | $0+100% | -$94M+49.3% | -$185.3M+51.2% | -$379.9M-582% | ||
| $17.7M-14.5% | $20.7M-2.4% | $21.2M-2.8% | $21.8M+3.3% | $21.1M0.0% | ||
| $1.05B+889% | $106.6M— | —— | —— | —— | ||
| $675M— | —— | —— | —— | —— | ||
| $3.6M+44.0% | $2.5M— | —— | —— | —— | ||
| $6.1M+190% | $2.1M-54.3% | $4.6M-85.9% | $32.6M+527% | $5.2M-28.8% | ||
| -$2.91B-191% | $3.19B+8,343% | -$38.7M+94.3% | -$677.2M+53.4% | -$1.45B-166% | ||
| -$2.73B-179% | $3.43B+7,515% | $45.1M+106% | -$740M+55.1% | -$1.65B-172% | ||
| —— | $525K0.0% | $525K0.0% | $525K0.0% | $525K+5.0% | ||
| —— | $19.53M0.0% | $19.53M0.0% | $19.53M0.0% | $19.53M-42.1% | ||
| $1.3M-65.8% | $3.8M-11.6% | $4.3M+19.4% | $3.6M+177% | $1.3M— | ||
| $200K-33.3% | $300K-50.0% | $600K+200% | $200K-33.3% | $300K0.0% | ||
| $9M+1.1% | $8.9M0.0% | $8.9M0.0% | $8.9M0.0% | $8.9M— | ||
| -$13.9M— | —— | -$2M— | —— | -$13.4M-240% | ||
| $1.5M— | —— | $34.5M+963% | -$4M0.0% | -$4M-130% | ||
| -$17.5M-418% | $5.5M+225% | -$4.4M-135% | $12.5M+200% | -$12.5M-232% | ||
| $20.1M-16.3% | $24M+19.4% | $20.1M+43.6% | $14M-55.4% | $31.4M-11.8% | ||
| $57.6M+6,500% | -$900K+98.7% | -$71M-44.0% | -$49.3M-190% | $54.9M— | ||
| $1.4M+136% | -$3.9M-1,400% | $300K-66.7% | $900K+28.6% | $700K+600% | ||
| -$2.4M-157% | $4.2M+100% | $2.1M+320% | $500K+267% | -$300K-130% | ||
| $15.1M+181% | -$18.6M-444% | $5.4M-22.9% | $7M+55.6% | $4.5M— | ||
| —— | -$300K— | $0+100% | -$400K-300% | -$100K-125% | ||
| $167M-33.2% | $250M— | —— | —— | —— | ||
| $2.51B+176% | -$3.32B-1,534% | -$203M-133% | $622.8M-56.3% | $1.43B+164% | ||
| $3.6M+44.0% | $2.5M— | —— | —— | —— | ||
| $2.9M-73.9% | $11.1M+40.5% | $7.9M+155% | $3.1M+40.9% | $2.2M-71.1% | ||
| —— | $19.53M0.0% | $19.53M0.0% | $19.53M0.0% | $19.53M-42.1% | ||
| $182.6M+48.9% | $122.6M+53.6% | $79.8M+31.3% | $60.8M-58.0% | $144.8M+32.8% | ||
| $182.6M+48.9% | $122.6M+53.6% | $79.8M+31.3% | $60.8M-58.0% | $144.8M+32.8% |
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- Where does Paycom Software's cash flow data come from?
- Every line is extracted from Paycom Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.