KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ptc (PTC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$244.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 24.74% to -$244.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$828.3 million through Dec 2025, up 4.04% year-over-year, with the annual reading at -$908.5 million for FY2025, 39.61% down from the prior year.
  • Cash from Financing Activities hit -$244.1 million in Q4 2025 for Ptc, down from -$107.0 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 -$324.3 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$69.3 million across 5 years, with a median of -$109.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 295.39% in 2021 and later soared 428.38% in 2023.
  • Year by year, Cash from Financing Activities stood at -$169.1 million in 2021, then skyrocketed by 68.08% to -$54.0 million in 2022, then crashed by 107.38% to -$112.0 million in 2023, then tumbled by 189.67% to -$324.3 million in 2024, then increased by 24.74% to -$244.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PTC at -$244.1 million in Q4 2025, -$107.0 million in Q3 2025, and -$250.5 million in Q2 2025.