Ptc (PTC) Cash from Financing Activities (2009 - 2026)

Ptc has reported Cash from Financing Activities for 18 years, with the latest figure at -$289.6 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$289.6 million, down 15.61% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.3 billion (down 46.66% YoY), and the FY2025 annual result was -$908.5 million, down 39.61% from the prior year.
• Cash from Financing Activities rose to -$289.6 million in Q2 2026, from -$622.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $561.0 million in Q1 2023 and troughed at -$622.7 million in Q1 2026.
• A 5-year average of -$141.2 million and a median of -$185.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 428.38% in 2023 against a maximum downside of 235.93% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$54.0 million in 2022, then sank by 107.38% to -$112.0 million in 2023, then sank by 189.67% to -$324.3 million in 2024, then increased by 24.74% to -$244.1 million in 2025, then dropped by 18.64% to -$289.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$289.6 million in Q2 2026, -$622.7 million in Q1 2026, and -$244.1 million in Q4 2025.