PAYX
Paychex Inc
101.40$
-0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +92.7% | -67.0% | +146.3% | -46.0% | +142.7% | -43.4% | +77.2% | -38.1% | +82.6% | -28.5% | -28.8% | – | |
| – | -0.2% | +1.8% | -14.5% | -7.4% | +19.4% | +98.8% | +27.5% | -0.2% | +1.7% | +2.0% | -3.0% | – | |
| – | -2.0% | +11.1% | +3.1% | -0.6% | +7.3% | +248.3% | -56.3% | +95.1% | -107.1% | – | -6.8% | – | |
| – | – | -558.5% | – | -200.0% | – | -261.3% | – | -330.2% | – | -402.7% | – | – | |
| – | +13.0% | -0.9% | -21.9% | +32.0% | +3.6% | +24.2% | -7.6% | +11.1% | -17.9% | +29.2% | -14.9% | – | |
| – | -93.9% | +1,666.7% | -23.1% | +75.2% | – | -16,266.7% | -61.6% | – | -99.6% | -16,342.9% | +47.7% | – | |
| – | +0.1% | +10.1% | +0.2% | -0.2% | +0.1% | +10.3% | -0.1% | -0.3% | +0.0% | +9.4% | -0.1% | – | |
| – | -100.0% | – | -158.8% | -99.5% | -100.0% | – | – | -21.0% | -40.7% | +232.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -982.8% | -82.1% | -39.9% | -99.1% | – | -115.5% | +13.0% | – | -861.3% | -49.4% | – | |
| – | – | -122.4% | – | – | – | -91.3% | -1,829.1% | – | +339.4% | -237.0% | – | – | |
| – | +103.3% | -71.9% | +189.9% | -51.4% | +169.1% | -48.3% | +92.1% | -42.2% | +98.9% | -32.4% | -30.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.