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Ptc (PTC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ptc (PTC) over the last 17 years, with Q4 2025 value amounting to -$244.1 million.

  • Ptc's Cash from Financing Activities rose 2474.38% to -$244.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$828.3 million, marking a year-over-year increase of 403.53%. This contributed to the annual value of -$908.5 million for FY2025, which is 3961.49% down from last year.
  • Ptc's Cash from Financing Activities amounted to -$244.1 million in Q4 2025, which was up 2474.38% from -$107.0 million recorded in Q3 2025.
  • In the past 5 years, Ptc's Cash from Financing Activities ranged from a high of $561.0 million in Q1 2023 and a low of -$324.3 million during Q4 2024
  • Its 5-year average for Cash from Financing Activities is -$69.3 million, with a median of -$109.5 million in 2023.
  • In the last 5 years, Ptc's Cash from Financing Activities plummeted by 29538.79% in 2021 and then soared by 42838.19% in 2023.
  • Ptc's Cash from Financing Activities (Quarter) stood at -$169.1 million in 2021, then surged by 68.08% to -$54.0 million in 2022, then crashed by 107.38% to -$112.0 million in 2023, then plummeted by 189.67% to -$324.3 million in 2024, then rose by 24.74% to -$244.1 million in 2025.
  • Its last three reported values are -$244.1 million in Q4 2025, -$107.0 million for Q3 2025, and -$250.5 million during Q2 2025.