Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Paychex Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 140.4% to $235.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8814.8%, from -$2.70M to $235.30M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a 37.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2026Mar 26, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$758.50M | -$211.70M | -$91.20M | $269.50M | -$945.90M | -$809.70M | -$241.40M | $832.60M | -$492.90M | $1.07B | -$537.10M | $307.50M | -$2.71B | -$485.00M | -$291.40M | -$2.70M | $3.07B | -$515.40M | -$582.40M | $235.30M |
| QoQ Change | — | +72.1% | +56.9% | +395.5% | -451.0% | +14.4% | +70.2% | +444.9% | -159.2% | +317.0% | -150.2% | +157.3% | -982.8% | +82.1% | +39.9% | +99.1% | >999% | -116.8% | -13.0% | +140.4% |
| YoY Change | — | — | — | — | -24.7% | -282.5% | -164.7% | +208.9% | +47.9% | +232.1% | -122.5% | -63.1% | -450.7% | -145.4% | +45.7% | -100.9% | +213.2% | -6.3% | -99.9% | >999% |
Range-$2.71B – $3.07B
CAGR-21.8%
Avg YoY Growth+506.4%
Median YoY Growth-43.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Paychex's cash provided by (used in) financing activity, including discontinued operation?
- Paychex (PAYX) reported cash provided by (used in) financing activity, including discontinued operation of $235.30M in Q4 2025.
- How has Paychex's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Paychex's cash provided by (used in) financing activity, including discontinued operation increased by 8814.8% year-over-year, from -$2.70M to $235.30M.
- What is the long-term trend for Paychex's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Paychex's cash provided by (used in) financing activity, including discontinued operation has grown at a 37.8% compound annual growth rate (CAGR), from -$636.40M to $2.29B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.