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
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