Growth Metrics

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

Historic Cash from Financing Activities for Ptc (PTC) over the last 17 years, with Q3 2025 value amounting to -$107.0 million.

  • Ptc's Cash from Financing Activities fell 7868.48% to -$107.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$908.5 million, marking a year-over-year decrease of 3961.49%. This contributed to the annual value of -$908.5 million for FY2025, which is 3961.49% down from last year.
  • Latest data reveals that Ptc reported Cash from Financing Activities of -$107.0 million as of Q3 2025, which was down 7868.48% from -$250.5 million recorded in Q2 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
  • In the last 5 years, Ptc's Cash from Financing Activities had a median value of -$107.0 million in 2025 and averaged -$60.1 million.
  • As far as peak fluctuations go, Ptc's Cash from Financing Activities crashed by 29538.79% in 2021, and later surged by 42838.19% in 2023.
  • Quarter analysis of 5 years shows Ptc's Cash from Financing Activities stood at -$169.1 million in 2021, then skyrocketed by 68.08% to -$54.0 million in 2022, then tumbled by 107.38% to -$112.0 million in 2023, then crashed by 189.67% to -$324.3 million in 2024, then soared by 67.02% to -$107.0 million in 2025.
  • Its Cash from Financing Activities stands at -$107.0 million for Q3 2025, versus -$250.5 million for Q2 2025 and -$226.8 million for Q1 2025.