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

Ptc has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$622.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$622.7 million, down 174.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 47.95% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$170.8 million (2022), against an average of -$132.5 million.
• Peak annual rise in Cash from Financing Activities reached 428.38% in 2023, while the deepest fall reached 235.93% in 2023.
• Ptc's Cash from Financing Activities stood at -$54.0 million in 2022, then tumbled by 107.38% to -$112.0 million in 2023, then tumbled by 189.67% to -$324.3 million in 2024, then climbed by 24.74% to -$244.1 million in 2025, then slumped by 155.15% to -$622.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$622.7 million (Q1 2026), -$244.1 million (Q4 2025), and -$107.0 million (Q3 2025), per Business Quant data.