3D Systems (DDD) Net Cash Flow (2010 - 2026)
3D Systems (DDD) posted Net Cash Flow of -$10.3 million for Q1 2026, up 40.53% quarter-over-quarter from -$17.3 million in Q4 2025, and up 72.8% year-on-year from -$6.0 million in Q1 2025.
3D Systems (DDD) Net Cash Flow (2010 - 2026) Analysis & Trends
3D Systems (DDD) has reported Net Cash Flow for 17 consecutive years, with -$10.3 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$10.3 million, up 72.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.0 million (up 29.49% YoY), and the FY2025 annual result was -$80.5 million, up 48.12% from the prior year.
- Net Cash Flow was -$10.3 million for Q1 2026 at 3D Systems, up from -$17.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $137.8 million in Q1 2023 and troughed at -$400.9 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$41.2 million, with a median of -$18.3 million recorded in 2024.
- Year-over-year, Net Cash Flow slumped 1396.6% in 2022 and surged 134.38% in 2023.
- Over 5 years, Net Cash Flow stood at $47.4 million in 2022, then plunged by 344.88% to -$116.0 million in 2023, then jumped by 87.78% to -$14.2 million in 2024, then decreased by 22.17% to -$17.3 million in 2025, then jumped by 40.53% to -$10.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$10.3 million in Q1 2026, -$17.3 million in Q4 2025, and -$19.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 60.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 76.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -78.28 Mn |
| 10 | 3D Systems | 422.62 Mn | 337.54 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 |