Paychex, Inc. Financing Cash Flow
Paychex, Inc. (PAYX) reported Financing Cash Flow of -$906.60 million for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24
- Paychex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-31 was -$906.60M.
- Paychex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$1.79B, a 158.30% decline year-over-year.
- Paychex, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $235.30M.
- Paychex, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$582.40M.
- Paychex, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$2.65B, a 215.72% decline from fiscal 2025.
- Paychex, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $2.29B.
- Paychex, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.87B.
- Paychex, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$711.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | -$906.60M 10-Q · filed 2026-09-24 | -$2.70B derived: sum of 2 quarters · filed 2026-09-24 | -$2.46B derived: sum of 3 quarters · filed 2026-09-24 | -$3.04B derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-05-31 | -$1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$1.56B derived: sum of 2 quarters · filed 2026-07-17 | -$2.14B derived: sum of 3 quarters · filed 2026-07-17 | -$2.65B 10-K · filed 2026-07-17 | ||||
| 2026-02-28 | $235.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | -$347.10M derived: sum of 2 quarters · filed 2026-03-26 | -$862.50M 10-Q · filed 2026-03-26 | $2.21B derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-11-30 | -$582.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | -$1.10B 10-Q · filed 2025-12-22 | $1.97B derived: sum of 3 quarters · filed 2026-09-24 | $1.97B derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-08-31 | -$515.40M 10-Q · filed 2026-09-24 | $2.56B derived: sum of 2 quarters · filed 2026-09-24 | $2.55B derived: sum of 3 quarters · filed 2026-09-24 | $2.26B derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-05-31 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $3.07B derived: sum of 2 quarters · filed 2026-07-17 | $2.78B derived: sum of 3 quarters · filed 2026-07-17 | $2.29B 10-K · filed 2026-07-17 | ||||
| 2025-02-28 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | -$294.10M derived: sum of 2 quarters · filed 2026-03-26 | -$779.10M 10-Q · filed 2026-03-26 | -$3.49B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-11-30 | -$291.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | -$776.40M 10-Q · filed 2025-12-22 | -$3.49B derived: sum of 3 quarters · filed 2026-07-17 | -$3.18B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-08-31 | -$485.00M 10-Q · filed 2025-09-30 | -$3.20B derived: sum of 2 quarters · filed 2026-07-17 | -$2.89B derived: sum of 3 quarters · filed 2026-07-17 | -$3.43B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-05-31 | -$2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$2.41B derived: sum of 2 quarters · filed 2026-07-17 | -$2.94B derived: sum of 3 quarters · filed 2026-07-17 | -$1.87B 10-K · filed 2026-07-17 | ||||
| 2024-02-29 | $307.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26 | -$229.60M derived: sum of 2 quarters · filed 2025-03-26 | $839.80M 10-Q · filed 2025-03-26 | $346.90M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-11-30 | -$537.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $532.30M 10-Q · filed 2024-12-19 | $39.40M derived: sum of 3 quarters · filed 2025-07-11 | $872.00M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-08-31 | $1.07B 10-Q · filed 2024-10-01 | $576.50M derived: sum of 2 quarters · filed 2025-07-11 | $1.41B derived: sum of 3 quarters · filed 2025-07-11 | $1.17B derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-05-31 | -$492.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $339.70M derived: sum of 2 quarters · filed 2025-07-11 | $98.30M derived: sum of 3 quarters · filed 2025-07-11 | -$711.40M 10-K · filed 2025-07-11 | ||||
| 2023-02-28 | $832.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $591.20M derived: sum of 2 quarters · filed 2024-04-02 | -$218.50M 10-Q · filed 2024-04-02 | -$1.16B derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-11-30 | -$241.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21 | -$1.05B 10-Q · filed 2023-12-21 | -$2.00B derived: sum of 3 quarters · filed 2024-07-11 | -$1.73B derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-08-31 | -$809.70M 10-Q · filed 2023-09-28 | -$1.76B derived: sum of 2 quarters · filed 2024-07-11 | -$1.49B derived: sum of 3 quarters · filed 2024-07-11 | -$1.58B derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-05-31 | -$945.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | -$676.40M derived: sum of 2 quarters · filed 2024-07-11 | -$767.60M derived: sum of 3 quarters · filed 2024-07-11 | -$979.30M 10-K · filed 2024-07-11 | ||||
| 2022-02-28 | $269.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | $178.30M derived: sum of 2 quarters · filed 2023-03-30 | -$33.40M 10-Q · filed 2023-03-30 | -$791.90M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-11-30 | -$91.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-22 | -$302.90M 10-Q · filed 2022-12-22 | -$1.06B derived: sum of 3 quarters · filed 2023-07-14 | -$476.90M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-08-31 | -$211.70M 10-Q · filed 2022-09-29 | -$970.20M derived: sum of 2 quarters · filed 2023-07-14 | -$385.70M derived: sum of 3 quarters · filed 2023-07-14 | -$465.30M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-05-31 | -$758.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$174.00M derived: sum of 2 quarters · filed 2023-07-14 | -$253.60M derived: sum of 3 quarters · filed 2023-07-14 | -$636.40M 10-K · filed 2023-07-14 | ||||
| 2021-02-28 | $584.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | $504.90M derived: sum of 2 quarters · filed 2022-03-31 | $122.10M 10-Q · filed 2022-03-31 | -$1.09B derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-11-30 | -$79.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-22 | -$462.40M 10-Q · filed 2021-12-22 | -$1.67B derived: sum of 3 quarters · filed 2022-07-15 | -$1.31B derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-08-31 | -$382.80M 10-Q · filed 2021-10-01 | -$1.59B derived: sum of 2 quarters · filed 2022-07-15 | -$1.23B derived: sum of 3 quarters · filed 2022-07-15 | -$1.46B derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-05-31 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | -$843.20M derived: sum of 2 quarters · filed 2022-07-15 | -$1.07B derived: sum of 3 quarters · filed 2022-07-15 | -$1.49B 10-K · filed 2022-07-15 | ||||
| 2020-02-29 | $365.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07 | $133.40M derived: sum of 2 quarters · filed 2021-04-07 | -$279.80M 10-Q · filed 2021-04-07 | -$2.21B derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-11-30 | -$231.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-23 | -$645.00M 10-Q · filed 2020-12-23 | -$2.57B derived: sum of 3 quarters · filed 2021-07-16 | -$269.90M derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-08-31 | -$413.20M 10-Q · filed 2020-10-09 | -$2.34B derived: sum of 2 quarters · filed 2021-07-16 | -$38.10M derived: sum of 3 quarters · filed 2021-07-16 | -$311.40M derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-05-31 | -$1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | $375.10M derived: sum of 2 quarters · filed 2021-07-16 | $101.80M derived: sum of 3 quarters · filed 2021-07-16 | -$1.01B 10-K · filed 2021-07-16 | ||||
| 2019-02-28 | $2.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-27 | $2.03B derived: sum of 2 quarters · filed 2020-03-27 | $920.80M 10-Q · filed 2020-03-27 | $1.37B derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-11-30 | -$273.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | -$1.38B 10-Q · filed 2019-12-20 | -$933.40M derived: sum of 3 quarters · filed 2020-07-17 | -$2.11B derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-08-31 | -$1.11B 10-Q · filed 2019-10-04 | -$660.10M derived: sum of 2 quarters · filed 2020-07-17 | -$1.84B derived: sum of 3 quarters · filed 2020-07-17 | -$1.95B derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-05-31 | $450.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17 | -$728.10M derived: sum of 2 quarters · filed 2020-07-17 | -$841.00M derived: sum of 3 quarters · filed 2020-07-17 | -$423.80M 10-K · filed 2020-07-17 | ||||
| 2018-02-28 | -$1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | -$1.29B derived: sum of 2 quarters · filed 2019-03-29 | -$874.00M 10-Q · filed 2019-03-29 | -$1.59B derived: sum of 4 quarters · filed 2019-07-24 | ||||
| 2017-11-30 | -$112.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-21 | $304.30M 10-Q · filed 2018-12-21 | -$414.60M derived: sum of 3 quarters · filed 2019-07-24 | |||||
| 2017-08-31 | $417.20M 10-Q · filed 2018-10-05 | -$301.70M derived: sum of 2 quarters · filed 2019-07-24 | ||||||
| 2017-05-31 | -$718.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-24 | -$482.70M 10-K · filed 2019-07-24 | ||||||
| 2017-02-28 | $236.20M 10-Q · filed 2018-03-28 | |||||||
| 2016-05-31 | -$993.60M 10-K · filed 2018-07-20 | |||||||
| 2015-02-28 | $918.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25 | $759.10M derived: sum of 2 quarters · filed 2015-03-25 | $447.20M 10-Q · filed 2015-03-25 | -$424.80M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2014-11-30 | -$159.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | -$471.50M 10-Q · filed 2014-12-19 | -$1.34B derived: sum of 3 quarters · filed 2014-12-19 | -$502.30M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2014-08-31 | -$311.90M 10-Q · filed 2014-09-24 | -$1.18B derived: sum of 2 quarters · filed 2014-09-24 | -$342.70M derived: sum of 3 quarters · filed 2015-03-25 | -$538.30M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2014-05-31 | -$872.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | -$30.80M derived: sum of 2 quarters · filed 2015-03-25 | -$226.40M derived: sum of 3 quarters · filed 2015-03-25 | -$519.60M 10-K · filed 2014-07-22 | ||||
| 2014-02-28 | $841.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25 | $645.60M derived: sum of 2 quarters · filed 2015-03-25 | $352.40M 10-Q · filed 2015-03-25 | -$1.07B derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-11-30 | -$195.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | -$488.80M 10-Q · filed 2014-12-19 | -$1.91B derived: sum of 3 quarters · filed 2014-12-19 | -$297.50M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-08-31 | -$293.20M 10-Q · filed 2014-09-24 | -$1.71B derived: sum of 2 quarters · filed 2014-09-24 | -$101.90M derived: sum of 3 quarters · filed 2014-09-24 | -$202.30M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2013-05-31 | -$1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | $191.30M derived: sum of 2 quarters · filed 2014-07-22 | $90.90M derived: sum of 3 quarters · filed 2014-07-22 | -$858.50M 10-K · filed 2014-07-22 | ||||
| 2013-02-28 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26 | $1.51B derived: sum of 2 quarters · filed 2014-03-26 | $560.80M 10-Q · filed 2014-03-26 | $832.20M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-11-30 | -$100.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20 | -$1.05B 10-Q · filed 2013-12-20 | -$778.40M derived: sum of 3 quarters · filed 2014-07-22 | $232.60M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-08-31 | -$949.40M 10-Q · filed 2013-09-30 | -$678.00M derived: sum of 2 quarters · filed 2014-07-22 | $333.00M derived: sum of 3 quarters · filed 2014-07-22 | $169.20M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-05-31 | $271.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | $1.28B derived: sum of 2 quarters · filed 2014-07-22 | $1.12B derived: sum of 3 quarters · filed 2014-07-22 | $527.50M 10-K · filed 2014-07-22 | ||||
| 2012-02-29 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-27 | $847.20M derived: sum of 2 quarters · filed 2013-03-27 | $256.10M 10-Q · filed 2013-03-27 | -$483.10M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-11-30 | -$163.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20 | -$754.90M 10-Q · filed 2012-12-20 | -$1.49B derived: sum of 3 quarters · filed 2013-07-22 | -$727.10M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-08-31 | -$591.10M 10-Q · filed 2012-09-24 | -$1.33B derived: sum of 2 quarters · filed 2013-07-22 | -$563.30M derived: sum of 3 quarters · filed 2013-07-22 | -$684.00M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-05-31 | -$739.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | $27.80M derived: sum of 2 quarters · filed 2013-07-22 | -$92.90M derived: sum of 3 quarters · filed 2013-07-22 | -$471.10M 10-K · filed 2013-07-22 | ||||
| 2011-02-28 | $767.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-28 | $646.30M derived: sum of 2 quarters · filed 2012-03-28 | $268.10M 10-Q · filed 2012-03-28 | -$384.30M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-11-30 | -$120.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | -$498.90M 10-Q · filed 2011-12-20 | -$1.15B derived: sum of 3 quarters · filed 2012-07-20 | -$164.70M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-08-31 | -$378.20M 10-Q · filed 2011-09-27 | -$1.03B derived: sum of 2 quarters · filed 2012-07-20 | -$44.00M derived: sum of 3 quarters · filed 2012-07-20 | -$184.70M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-05-31 | -$652.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $334.20M derived: sum of 2 quarters · filed 2012-07-20 | $193.50M derived: sum of 3 quarters · filed 2012-07-20 | -$398.10M 10-K · filed 2012-07-20 | -$398.05M 10-K · filed 2010-07-16 | |||
| 2010-02-28 | $986.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | $845.90M derived: sum of 2 quarters · filed 2011-03-23 | $254.30M 10-Q · filed 2011-03-23 | $254.33M 10-Q · filed 2010-03-24 | -$506.32M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-11-30 | -$140.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-20 | -$732.30M 10-Q · filed 2010-12-20 | -$732.34M 10-Q · filed 2009-12-16 | -$1.49B derived: sum of 3 quarters · filed 2011-07-15 | -$1.02B derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-08-31 | -$591.60M 10-Q · filed 2010-09-27 | -$591.59M 10-Q · filed 2009-09-23 | -$1.35B derived: sum of 2 quarters · filed 2011-07-15 | -$879.12M derived: sum of 3 quarters · filed 2011-07-15 | -$1.11B derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-05-31 | -$760.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-15 | -$287.51M derived: sum of 2 quarters · filed 2011-07-15 | -$517.37M derived: sum of 3 quarters · filed 2011-07-15 | -$784.70M 10-K · filed 2011-07-15 | -$784.70M 10-K · filed 2010-07-16 | |||
| 2009-02-28 | $473.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | $243.25M derived: sum of 2 quarters · filed 2010-03-24 | -$24.08M 10-Q · filed 2010-03-24 | |||||
| 2008-11-30 | -$229.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-16 | -$497.19M 10-Q · filed 2009-12-16 | ||||||
| 2008-08-31 | -$267.33M 10-Q · filed 2009-09-23 | |||||||
| 2008-05-31 | -$1.57B 10-K · filed 2010-07-16 |
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