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

Ptc has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$289.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 15.61% year-over-year to -$289.6 million; the TTM figure through Jun 2026 stood at -$1.3 billion (down 46.66% YoY), while the FY2025 annual figure was -$908.5 million, down 39.61% from the prior year.
• Cash from Financing Activities came in at -$289.6 million for Q2 2026 at Ptc, up from -$622.7 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.
• Average Cash from Financing Activities over 5 years is -$141.2 million, with a median of -$185.2 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 428.38% in 2023 against a maximum downside of 235.93% in 2023.
• Over 5 years, Cash from Financing Activities 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 climbed by 24.74% to -$244.1 million in 2025, then decreased 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.