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
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