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

Ptc (PTC) has 18 years of Cash from Financing Activities data on file, last reported at -$622.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 174.61% year-over-year to -$622.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 47.95% YoY), and the FY2025 full-year result was -$908.5 million, down 39.61% from the prior year.
• Cash from Financing Activities slipped to -$622.7 million in Q1 2026, 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.
• Peak annual rise in Cash from Financing Activities reached 428.38% in 2023, while the deepest fall reached 235.93% in 2023.
• Tracing PTC's Cash from Financing Activities over 5 years: stood at -$54.0 million in 2022, then plunged by 107.38% to -$112.0 million in 2023, then plunged by 189.67% to -$324.3 million in 2024, then advanced by 24.74% to -$244.1 million in 2025, then tumbled by 155.15% to -$622.7 million in 2026.
• Business Quant data shows PTC's Cash from Financing Activities at -$622.7 million in Q1 2026, -$244.1 million in Q4 2025, and -$107.0 million in Q3 2025.