What is Paycom Software's net change in cash?

Paycom Software (PAYC) reported net change in cash of -$2.73B in Q1 2026.

How has Paycom Software's net change in cash changed year-over-year?

Paycom Software's net change in cash decreased by 65.4% year-over-year, from -$1.65B to -$2.73B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Paycom Software PAYC Net Change in Cash

Net Change in Cash at other companies

Automatic Data Processing, Inc.ADP

$29.67B+115%

PaychexPAYX

-$1.2B-452%

IntuitINTU

$5.13B+6.0%

Workday, Inc.WDAY

-$941M-66.3%

OracleORCL

$19.21B+197%

ServiceNowNOW

-$1.02B-196%

Other financials

Income statement

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Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.79B-47.2%

Profitability

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Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's net change in cash?: Paycom Software (PAYC) reported net change in cash of -$2.73B in Q1 2026.
How has Paycom Software's net change in cash changed year-over-year?: Paycom Software's net change in cash decreased by 65.4% year-over-year, from -$1.65B to -$2.73B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.