Paycom Software PAYC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.7M+11.7% | $113.8M+0.2% | $110.7M+51.2% | $89.5M+31.6% | $139.4M-43.6% | ||
| $51.1M+28.1% | $49.4M+24.4% | $45M+18.1% | $42M+18.0% | $39.9M+22.8% | ||
| $14.1M-36.5% | $26.9M— | $31.2M— | $38.4M— | $22.2M+124% | ||
| $2M+132% | $44.8M+367% | $108.9M— | $6.9M— | -$6.2M+41.0% | ||
| $200K-33.3% | $300K0.0% | $600K+200% | $200K-33.3% | $300K0.0% | ||
| -$2.9M-11,700% | $25K— | $25K+4.2% | $25K+1,350% | $25K+350% | ||
| $4.6M+158% | —— | $10.5M+2,000% | $8.6M— | -$7.9M-319% | ||
| -$100K— | —— | $200K+140% | —— | —— | ||
| $2.4M+117% | -$13.4M— | —— | —— | -$14.4M-580% | ||
| $1.5M+138% | —— | $34.5M— | -$4M— | -$4M-165% | ||
| -$2.4M-700% | $4.2M+320% | $2.1M+61.5% | $500K+400% | -$300K-200% | ||
| $100K-75.0% | $100K-75.0% | $100K-75.0% | $400K0.0% | $400K0.0% | ||
| $3.9M-4.9% | —— | $1.4M— | $1M-81.1% | $4.1M-37.9% | ||
| $15.1M+236% | -$18.6M— | $5.4M— | $7M— | $4.5M-67.6% | ||
| $57.6M+4.9% | -$900K— | -$71M— | -$49.3M— | $54.9M+53.8% | ||
| $213.8M+17.2% | $196.1M+22.3% | $177.8M+91.6% | $122.5M-7.3% | $182.5M+22.8% | ||
| $31.2M-17.2% | $73.5M+43.0% | $98M+103% | $61.7M+35.3% | $37.7M-21.0% | ||
| $166.6M-51.3% | $124M— | $246.1M— | $123.6M— | $342.2M— | ||
| $167M— | $250M— | —— | —— | —— | ||
| —— | $25K— | $25K— | $25K— | $25K+92.3% | ||
| -$30.8M+91.9% | $0+100% | -$94M-146% | -$185.3M-730% | -$379.9M-998% | ||
| $17.7M-16.1% | $20.7M-1.9% | $21.2M-0.5% | $21.8M+2.8% | $21.1M-0.5% | ||
| $1.05B— | $106.6M— | —— | —— | —— | ||
| $675M— | —— | —— | —— | —— | ||
| $3.6M— | $2.5M— | —— | —— | —— | ||
| $6.1M+17.3% | $2.1M-71.2% | $4.6M+130% | $32.6M+251% | $5.2M+67.7% | ||
| -$2.91B-100% | $3.19B+45.2% | -$38.7M+95.8% | -$677.2M-26.2% | -$1.45B-486% | ||
| -$2.73B-65.4% | $3.43B+49.2% | $45.1M+105% | -$740M— | -$1.65B-391% | ||
| —— | $525K+5.0% | $525K+5.0% | $525K+5.0% | $525K+5.0% | ||
| —— | $19.53M-42.1% | $19.53M-42.1% | $19.53M-42.1% | $19.53M-42.1% | ||
| $1.3M0.0% | $3.8M— | $4.3M— | $3.6M— | $1.3M+1,200% | ||
| $200K-33.3% | $300K0.0% | $600K+200% | $200K-33.3% | $300K0.0% | ||
| $9M+1.1% | $8.9M— | $8.9M— | $8.9M— | $8.9M— | ||
| -$13.9M-3.7% | —— | -$2M— | —— | -$13.4M-28.8% | ||
| $1.5M+138% | —— | $34.5M— | -$4M— | -$4M-165% | ||
| -$17.5M-40.0% | $5.5M-42.1% | -$4.4M+59.3% | $12.5M-30.2% | -$12.5M+8.8% | ||
| $20.1M-36.0% | $24M-32.6% | $20.1M-31.2% | $14M-20.5% | $31.4M-16.5% | ||
| $57.6M+4.9% | -$900K— | -$71M— | -$49.3M— | $54.9M+53.8% | ||
| $1.4M+100% | -$3.9M-4,000% | $300K+200% | $900K+800% | $700K+75.0% | ||
| -$2.4M-700% | $4.2M+320% | $2.1M+61.5% | $500K+400% | -$300K-200% | ||
| $15.1M+236% | -$18.6M— | $5.4M— | $7M— | $4.5M-67.6% | ||
| —— | -$300K-175% | $0— | -$400K-500% | -$100K-200% | ||
| $167M— | $250M— | —— | —— | —— | ||
| $2.51B+76.2% | -$3.32B-49.0% | -$203M-124% | $622.8M+46.4% | $1.43B+456% | ||
| $3.6M— | $2.5M— | —— | —— | —— | ||
| $2.9M+31.8% | $11.1M+46.1% | $7.9M+41.1% | $3.1M-54.4% | $2.2M-56.9% | ||
| —— | $19.53M-42.1% | $19.53M-42.1% | $19.53M-42.1% | $19.53M-42.1% | ||
| $182.6M+26.1% | $122.6M+12.5% | $79.8M+78.9% | $60.8M-29.7% | $144.8M+43.5% | ||
| $182.6M+26.1% | $122.6M+12.5% | $79.8M+78.9% | $60.8M-29.7% | $144.8M+43.5% |
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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.