Ptc (PTC) Cash from Investing Activities (2009 - 2026)
Ptc (PTC) reported Cash from Investing Activities of $534.1 million for Q1 2026, up 2932.74% on a YoY basis from $17.6 million in Q1 2025, and up 62081.84% sequentially from $859000.0 in Q4 2025.
Ptc (PTC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ptc (PTC) has 18 years of Cash from Investing Activities data on file, last reported at $534.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 2932.74% year-over-year to $534.1 million; the trailing twelve-month figure through Mar 2026 stood at $490.0 million (up 3539.72% YoY), and the FY2025 full-year result was -$38.3 million, up 69.32% from the prior year.
- Cash from Investing Activities rose to $534.1 million in Q1 2026, from $859000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $534.1 million in Q1 2026 to a low of -$839.6 million in Q1 2023.
- A 5-year average of -$41.1 million and a median of -$8.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 110282.61% in 2024 and jumped 2932.74% in 2026, its largest moves.
- Tracing PTC's Cash from Investing Activities over 5 years: stood at -$20.1 million in 2022, then tumbled by 423.46% to -$105.4 million in 2023, then surged by 124.24% to $25.5 million in 2024, then plunged by 96.64% to $859000.0 in 2025, then soared by 62081.84% to $534.1 million in 2026.
- Business Quant data shows PTC's Cash from Investing Activities at $534.1 million in Q1 2026, $859000.0 in Q4 2025, and -$9.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.23 Bn | 177.00 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 191.99 Bn | 189.28 Bn | - | -65.76 Mn |
| 3 | Shopify | 159.88 Bn | 154.14 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 148.45 Bn | 136.62 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 136.72 Bn | 135.50 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 106.02 Bn | 101.35 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.13 Bn | 98.90 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 94.63 Bn | 89.01 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.92 Bn | 90.97 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Ptc | 14.42 Bn | 13.98 Bn | 660.69 Mn | 534.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -105.37 Mn |
| Dec 31, 2023 | -105.37 Mn |