Paylocity Holding Corporation
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +20.8% | +123.2% | -52.3% | +14.5% | -40.7% | +243.2% | -53.5% | -0.1% | +35.3% | +86.2% | -48.7% | – | |
| – | +7.4% | +10.3% | +1.8% | +4.4% | +19.1% | +1.2% | +1.8% | +3.8% | +1.3% | -1.8% | +7.1% | – | |
| – | +10.8% | -19.1% | -17.4% | +16.2% | +30.2% | -19.1% | -14.3% | +25.0% | +11.6% | -25.6% | -13.6% | – | |
| – | – | – | -226.8% | – | – | +228.0% | -150.6% | – | – | – | -244.8% | – | |
| – | +1.9% | +14.5% | +9.6% | -89.7% | +28.2% | -22.6% | +864.4% | -13.6% | +0.2% | +35.0% | -20.8% | – | |
| – | +461.3% | -73.1% | +79.2% | -47.7% | +2,058.1% | -90.4% | +360.5% | -86.1% | -44.6% | +167.7% | +285.5% | – | |
| – | -77.2% | +62.5% | +1,306.2% | -85.6% | -61.0% | +884.9% | -29.2% | +241.5% | -50.0% | -50.0% | -3.8% | – | |
| – | – | – | – | – | -100.0% | – | +0.0% | +0.0% | -100.0% | – | – | – | |
| – | – | -60.4% | -364.1% | -59.5% | – | -125.3% | +197.8% | -73.6% | – | -165.4% | -61.0% | – | |
| – | +280.4% | +103.3% | -172.3% | – | -178.6% | – | – | – | – | – | -120.3% | – | |
| – | +28.3% | +157.4% | -61.0% | +55.5% | -42.5% | +258.7% | -65.0% | +4.5% | +45.4% | +96.4% | -52.4% | – |
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.