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3D Systems (DDD) Net Cash Flow (2016 - 2025)

3D Systems (DDD) has disclosed Net Cash Flow for 16 consecutive years, with -$17.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 22.17% year-over-year to -$17.3 million, compared with a TTM value of -$80.5 million through Dec 2025, up 48.12%, and an annual FY2025 reading of -$80.5 million, up 48.12% over the prior year.
  • Net Cash Flow was -$17.3 million for Q4 2025 at 3D Systems, up from -$19.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $381.2 million in Q3 2021 and bottomed at -$400.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of -$15.7 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 4140.17% in 2021, then tumbled 1396.6% in 2022.
  • Year by year, Net Cash Flow stood at $288.4 million in 2021, then tumbled by 83.58% to $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 dropped by 22.17% to -$17.3 million in 2025.
  • Business Quant data shows Net Cash Flow for DDD at -$17.3 million in Q4 2025, -$19.2 million in Q3 2025, and -$6.2 million in Q2 2025.