Growth Metrics

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

Ptc (PTC) has disclosed Cash from Investing Activities for 17 consecutive years, with $859000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 96.64% to $859000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.0 million through Dec 2025, down 1133.39% year-over-year, with the annual reading at -$38.3 million for FY2025, 69.32% up from the prior year.
  • Cash from Investing Activities hit $859000.0 in Q4 2025 for Ptc, up from -$9.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $41.4 million in Q1 2022 to a low of -$839.6 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$98.2 million across 5 years, with a median of -$9.0 million in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 168.96% in 2024; the steepest drop was 110282.61% in 2024.
  • Year by year, Cash from Investing Activities stood at $2.7 million in 2021, then crashed by 856.44% to -$20.1 million in 2022, then plummeted by 423.46% to -$105.4 million in 2023, then surged by 124.24% to $25.5 million in 2024, then tumbled by 96.64% to $859000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for PTC at $859000.0 in Q4 2025, -$9.7 million in Q3 2025, and -$35.2 million in Q2 2025.