3D Systems (DDD) Net Cash Flow (2010 - 2026)
3D Systems (DDD) reported Net Cash Flow of -$10.3 million for Q1 2026, up 72.8% on a YoY basis from -$6.0 million in Q1 2025, and up 40.53% quarter-over-quarter from -$17.3 million in Q4 2025.
3D Systems (DDD) Net Cash Flow (2010 - 2026) Analysis & Trends
3D Systems has reported Net Cash Flow for 17 years, with the latest figure at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 72.8% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$53.0 million (up 29.49% YoY), and the FY2025 full-year result was -$80.5 million, up 48.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$10.3 million, up from -$17.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $137.8 million in Q1 2023, with the low at -$400.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$41.2 million across 5 years, with a median of -$18.3 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1396.6% — and 2023, when it soared 134.38%.
- 3D Systems' Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -9.13 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 549.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -535.98 Mn |
| 10 | 3D Systems | 416.89 Mn | 331.81 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 |