PAYC
Paycom Software, Inc.
226.20$
+0.0%
vs. previous close
Closing price · As of: Sep 21, 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +36.4% | +10.5% | -11.1% | -29.8% | +72.9% | +13.8% | -32.9% | +43.6% | +11.5% | +8.4% | +101.2% | – | |
| – | +7.0% | +5.8% | +8.5% | +7.0% | +4.4% | +0.4% | +5.3% | +7.1% | +9.8% | +3.4% | +98.0% | – | |
| – | +0.7% | -380.6% | – | -3.1% | -6.4% | -1.8% | +73.0% | -18.8% | -13.8% | -47.6% | +124.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -4,337.6% | – | – | – | – | – | – | – | – | |
| – | +16.9% | -21.9% | -4.4% | +5.7% | +6.5% | -26.6% | +63.7% | +58.8% | -25.0% | -57.6% | +76.0% | – | |
| – | +16.8% | – | -30.5% | -229.8% | +46.1% | +581.6% | -51.2% | -49.3% | – | -164.2% | +76.9% | – | |
| – | -0.8% | -1.2% | -0.1% | +0.5% | -0.8% | -0.1% | +3.3% | -2.8% | -2.4% | -14.5% | +100.6% | – | |
| – | +182.2% | -98.5% | +2,505.2% | -47.9% | – | -520,100.0% | – | -4,309.6% | -51.3% | +889.0% | +31.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -66.7% | – | |
| – | – | +130.7% | -242.7% | +73.1% | – | -166.1% | -53.4% | -94.3% | – | -191.3% | -8.1% | – | |
| – | – | – | -132.2% | – | – | +55.8% | -90.4% | -1,478.9% | – | – | – | – | |
| – | +58.4% | +37.6% | -14.3% | -48.5% | +144.7% | +32.8% | -58.0% | +28.1% | +57.4% | +47.9% | +105.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.