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

Ptc's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$622.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 174.61% year-over-year to -$622.7 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 47.95% YoY), while the FY2025 annual figure was -$908.5 million, down 39.61% from the prior year.
• Cash from Financing Activities came in at -$622.7 million for Q1 2026 at Ptc, down from -$244.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $561.0 million in Q1 2023 to a low of -$622.7 million in Q1 2026.
• A 5-year average of -$132.5 million and a median of -$170.8 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 428.38% in 2023 and fell as far as 235.93% in 2023.
• Ptc's Cash from Financing Activities stood at -$54.0 million in 2022, then slumped by 107.38% to -$112.0 million in 2023, then slumped by 189.67% to -$324.3 million in 2024, then grew by 24.74% to -$244.1 million in 2025, then sank by 155.15% to -$622.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$622.7 million, -$244.1 million, and -$107.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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