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| Date | Value |
|---|---|
| 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 |