Ptc (PTC) Cash from Investing Activities (2009 - 2026)
Ptc's (PTC) quarterly Cash from Investing Activities came in at $534.1 million in Q1 2026, up 2932.74% year-on-year from $17.6 million in Q1 2025, and up 62081.84% quarter-over-quarter from $859000.0 in Q4 2025.
Ptc (PTC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ptc has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $534.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $534.1 million, up 2932.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $490.0 million (up 3539.72% YoY), and the FY2025 annual result was -$38.3 million, up 69.32% from the prior year.
- Cash from Investing Activities came in at $534.1 million for Q1 2026 at Ptc, up 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.
- The 5-year median for Cash from Investing Activities is -$8.3 million (2022), against an average of -$41.1 million.
- Across the five-year window, Cash from Investing Activities sank 110282.61% in 2024 and jumped 2932.74% in 2026, its largest moves.
- Ptc's Cash from Investing Activities stood at -$20.1 million in 2022, then slumped by 423.46% to -$105.4 million in 2023, then soared by 124.24% to $25.5 million in 2024, then tumbled by 96.64% to $859000.0 in 2025, then jumped by 62081.84% to $534.1 million in 2026.
- The last three Cash from Investing Activities figures came in at $534.1 million (Q1 2026), $859000.0 (Q4 2025), and -$9.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Ptc | 13.96 Bn | 13.52 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 |