What is Paylocity's net change in cash?

Paylocity (PCTY) reported net change in cash of $2.74B in Q4 2025.

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

Paylocity's net change in cash increased by 197.8% year-over-year, from $920.38M to $2.74B.

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.

Paylocity PCTY Net Change in Cash

Net Change in Cash at other companies

Automatic Data Processing, Inc.ADP

$29.67B+115%

PaychexPAYX

-$1.2B-452%

Workday, Inc.WDAY

-$941M-66.3%

Paycom SoftwarePAYC

-$2.73B-65.4%

CorpayCPAY

-$175.61M-141%

ServiceNowNOW

-$1.02B-196%

Other financials

Income statement

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Revenue$502.3M+10.5%

Gross profit$363.2M+11.9%

Operating income$157.0M+23.6%

Net income$111.3M+21.6%

EPS (diluted)$2.05+27.3%

Balance sheet

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Cash & equivalents$3.5B+4.1%

Total debt$134.6M-55.3%

Total equity$1.2B-2.3%

Total assets$5.4B+5.3%

Cash flow

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Operating cash flow$217.9M+17.2%

CapEx$8.4M+262%

Free cash flow$209.5M+14.1%

Valuation

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Market cap$5.4B-44.4%

Profitability

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Gross margin69.3%+0.6pp

Operating margin21.3%+1.9pp

Net margin14.9%+0.3pp

FCF margin28.2%+2.6pp

Returns & leverage

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Return on equity21.6%+1.9pp

Debt / equity0.1×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Paylocity’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's net change in cash?: Paylocity (PCTY) reported net change in cash of $2.74B in Q4 2025.
How has Paylocity's net change in cash changed year-over-year?: Paylocity's net change in cash increased by 197.8% year-over-year, from $920.38M to $2.74B.
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.