3D Systems (DDD) Net Cash Flow (2010 - 2026)

3D Systems' (DDD) quarterly Net Cash Flow came in at -$10.3 million in Q1 2026, up 72.8% YoY from -$6.0 million in Q1 2025, and up 40.53% on a QoQ basis from -$17.3 million in Q4 2025.

3D Systems (DDD) Net Cash Flow (2010 - 2026) Analysis & Trends

3D Systems (DDD) has 17 years of Net Cash Flow data on file, last reported at -$10.3 million in Q1 2026.

  • Quarterly Net Cash Flow rose 72.8% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.0 million (up 29.49% YoY) and the FY2025 annual result came in at -$80.5 million, up 48.12% from the prior year.
  • Net Cash Flow rose to -$10.3 million in Q1 2026, from -$17.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $137.8 million in Q1 2023 to a low of -$400.9 million in Q1 2022.
  • A 5-year average of -$41.2 million and a median of -$18.3 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1396.6% — and 2023, when it soared 134.38%.
  • Tracing DDD's Net Cash Flow over 5 years: stood at $47.4 million in 2022, then sank by 344.88% to -$116.0 million in 2023, then jumped by 87.78% to -$14.2 million in 2024, then declined by 22.17% to -$17.3 million in 2025, then jumped by 40.53% to -$10.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$10.3 million (Q1 2026), -$17.3 million (Q4 2025), and -$19.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 60.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 828.20 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 76.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.91 Mn
10 3D Systems 414.80 Mn 329.72 Mn 34.34 Mn -10.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.30 Mn
Mar 31, 2026 -10.30 Mn
Dec 31, 2025 -17.31 Mn
Dec 31, 2025 -17.31 Mn
Sep 30, 2025 -19.16 Mn
Sep 30, 2025 -19.16 Mn
Jun 30, 2025 -6.19 Mn
Jun 30, 2025 -6.19 Mn
Mar 31, 2025 -37.85 Mn
Mar 31, 2025 -37.85 Mn
Dec 31, 2024 -14.17 Mn
Dec 31, 2024 -14.17 Mn
Sep 30, 2024 -4.82 Mn
Sep 30, 2024 -4.82 Mn
Jun 30, 2024 -18.27 Mn
Jun 30, 2024 -18.27 Mn
Mar 31, 2024 -117.92 Mn
Mar 31, 2024 -117.92 Mn
Dec 31, 2023 -115.96 Mn
Dec 31, 2023 -115.96 Mn