Ptc (PTC) Cash from Investing Activities (2009 - 2026)
Ptc (PTC) posted quarterly Cash from Investing Activities of -$55.2 million for Q2 2026, down 56.52% year-over-year from -$126.9 million in Q2 2025, and down 110.33% on a QoQ basis from $534.1 million in Q1 2026.
Ptc (PTC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ptc has reported Cash from Investing Activities for 18 years, with the latest figure at -$55.2 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$55.2 million, down 56.52% year-over-year; the trailing twelve-month figure through Jun 2026 was $470.1 million (up 972.25% YoY), and the FY2025 annual result was -$38.3 million, up 69.32% from the prior year.
- Cash from Investing Activities fell to -$55.2 million in Q2 2026, from $534.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $534.1 million in Q1 2026 and troughed at -$839.6 million in Q1 2023.
- A 5-year average of -$41.8 million and a median of -$9.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2024, when Cash from Investing Activities sank 110282.61%; it then jumped 2932.74% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$20.1 million in 2022, then plunged by 423.46% to -$105.4 million in 2023, then surged by 124.24% to $25.5 million in 2024, then sank by 96.64% to $859000.0 in 2025, then sank by 6520.95% to -$55.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$55.2 million in Q2 2026, $534.1 million in Q1 2026, and $859000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | Ptc | 16.58 Bn | 16.23 Bn | 490.47 Mn | -55.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.16 Mn |
| Jun 30, 2026 | -55.16 Mn |
| Mar 31, 2026 | 534.14 Mn |
| Mar 31, 2026 | 534.14 Mn |
| Dec 31, 2025 | 859,000.00 |
| Dec 31, 2025 | 859,000.00 |
| Sep 30, 2025 | -9.74 Mn |
| Sep 30, 2025 | -9.74 Mn |
| Jun 30, 2025 | -35.24 Mn |
| Jun 30, 2025 | -35.24 Mn |
| Mar 31, 2025 | -18.86 Mn |
| Mar 31, 2025 | -18.86 Mn |
| Dec 31, 2024 | 25.54 Mn |
| Dec 31, 2024 | 25.54 Mn |
| Sep 30, 2024 | -25.34 Mn |
| Sep 30, 2024 | -25.34 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.48 Mn |