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

3D Systems (DDD) has reported Net Cash Flow for 17 consecutive years, with $42.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 782.51% year-over-year to $42.3 million; the trailing twelve-month figure through Jun 2026 stood at -$4.5 million (up 92.86% YoY), and the FY2025 full-year result was -$80.5 million, up 48.12% from the prior year.
• Net Cash Flow advanced to $42.3 million in Q2 2026 per DDD's latest filing, from -$10.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $137.8 million in Q1 2023 and bottomed at -$400.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$36.6 million across 5 years, with a median of -$17.8 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 1396.6% in 2022, then soared 782.51% in 2026.
• Over 5 years, Net Cash Flow stood at $47.4 million in 2022, then tumbled by 344.88% to -$116.0 million in 2023, then soared by 87.78% to -$14.2 million in 2024, then retreated by 22.17% to -$17.3 million in 2025, then soared by 344.14% to $42.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $42.3 million, -$10.3 million, and -$17.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.