Ptc (PTC) Cash from Investing Activities (2009 - 2026)
Ptc recorded quarterly Cash from Investing Activities of $534.1 million in Q1 2026, up 62081.84% quarter-over-quarter from $859000.0 in Q4 2025, and up 2932.74% year-over-year from $17.6 million in Q1 2025.
Ptc's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $534.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 2932.74% year-over-year to $534.1 million; the TTM figure through Mar 2026 stood at $490.0 million (up 3539.72% YoY), while the FY2025 annual figure 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.
- 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 plunged 110282.61% in 2024 and surged 2932.74% in 2026, its largest moves.
- Ptc's Cash from Investing Activities stood at -$20.1 million in 2022, then sank by 423.46% to -$105.4 million in 2023, then jumped by 124.24% to $25.5 million in 2024, then slumped by 96.64% to $859000.0 in 2025, then surged by 62081.84% to $534.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $534.1 million, $859000.0, and -$9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Ptc | 17.52 Bn | 17.08 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 |
| Sep 30, 2023 | 23,000.00 |
| Sep 30, 2023 | 23,000.00 |
| Jun 30, 2023 | -6.40 Mn |
| Jun 30, 2023 | -6.40 Mn |
| Mar 31, 2023 | -839.61 Mn |
| Mar 31, 2023 | -839.61 Mn |
| Dec 31, 2022 | -20.13 Mn |
| Dec 31, 2022 | -20.13 Mn |
| Sep 30, 2022 | -8.26 Mn |
| Sep 30, 2022 | -8.26 Mn |
| Jun 30, 2022 | -236.98 Mn |
| Jun 30, 2022 | -236.98 Mn |
| Mar 31, 2022 | 41.38 Mn |
| Mar 31, 2022 | 41.38 Mn |
| Dec 31, 2021 | 2.66 Mn |
| Dec 31, 2021 | 2.66 Mn |
| Sep 30, 2021 | -13.05 Mn |
| Sep 30, 2021 | -13.05 Mn |
| Jun 30, 2021 | -4.49 Mn |
| Jun 30, 2021 | -4.49 Mn |
| Mar 31, 2021 | -717.03 Mn |
| Mar 31, 2021 | -717.03 Mn |
| Dec 31, 2020 | 46.70 Mn |
| Dec 31, 2020 | 46.70 Mn |
| Sep 30, 2020 | -28.97 Mn |
| Sep 30, 2020 | -28.97 Mn |
| Jun 27, 2020 | -20.26 Mn |
| Jun 27, 2020 | -20.26 Mn |
| Mar 28, 2020 | -3.32 Mn |
| Mar 28, 2020 | -3.32 Mn |
| Dec 28, 2019 | -473.42 Mn |
| Dec 28, 2019 | -473.42 Mn |
| Sep 30, 2019 | -2.44 Mn |
| Sep 30, 2019 | -2.44 Mn |
| Jun 29, 2019 | -19.24 Mn |
| Jun 29, 2019 | -19.24 Mn |
| Mar 30, 2019 | -27.13 Mn |
| Mar 30, 2019 | -27.13 Mn |
| Dec 29, 2018 | -101.21 Mn |
| Dec 29, 2018 | -101.21 Mn |
| Sep 30, 2018 | -19.12 Mn |
| Sep 30, 2018 | -19.12 Mn |
| Jun 30, 2018 | -7.40 Mn |
| Jun 30, 2018 | -7.40 Mn |
| Mar 31, 2018 | -13.31 Mn |
| Mar 31, 2018 | -13.31 Mn |
| Dec 30, 2017 | -9.39 Mn |
| Dec 30, 2017 | -9.39 Mn |
| Sep 30, 2017 | -6.32 Mn |
| Sep 30, 2017 | -6.32 Mn |
| Jul 1, 2017 | -11.52 Mn |
| Jul 1, 2017 | -11.52 Mn |
| Apr 1, 2017 | 7.31 Mn |
| Apr 1, 2017 | 7.31 Mn |
| Dec 31, 2016 | -5.60 Mn |
| Dec 31, 2016 | -5.60 Mn |
| Sep 30, 2016 | -11.73 Mn |
| Sep 30, 2016 | -11.73 Mn |
| Jul 2, 2016 | -52.37 Mn |
| Jul 2, 2016 | -52.37 Mn |
| Apr 2, 2016 | -104.09 Mn |
| Apr 2, 2016 | -104.09 Mn |
| Jan 2, 2016 | -68.97 Mn |
| Jan 2, 2016 | -68.97 Mn |
| Sep 30, 2015 | -9.99 Mn |
| Sep 30, 2015 | -9.99 Mn |
| Jul 4, 2015 | -115.12 Mn |
| Jul 4, 2015 | -115.12 Mn |
| Apr 4, 2015 | -6.16 Mn |
| Apr 4, 2015 | -6.16 Mn |
| Jan 3, 2015 | -8.77 Mn |
| Jan 3, 2015 | -8.77 Mn |
| Sep 30, 2014 | -220.56 Mn |
| Sep 30, 2014 | -220.56 Mn |
| Jun 28, 2014 | -6.38 Mn |
| Jun 28, 2014 | -6.38 Mn |
| Mar 29, 2014 | -116.09 Mn |
| Mar 29, 2014 | -116.09 Mn |
| Dec 28, 2013 | -5.77 Mn |
| Dec 28, 2013 | -5.77 Mn |
| Sep 30, 2013 | -34.51 Mn |
| Sep 30, 2013 | -34.51 Mn |
| Jun 29, 2013 | -5.10 Mn |
| Jun 29, 2013 | -5.10 Mn |
| Mar 30, 2013 | -5.03 Mn |
| Mar 30, 2013 | -5.03 Mn |
| Dec 29, 2012 | -229.82 Mn |
| Dec 29, 2012 | -229.82 Mn |
| Sep 30, 2012 | -7.96 Mn |
| Sep 30, 2012 | -7.96 Mn |
| Jun 30, 2012 | -5.88 Mn |
| Jun 30, 2012 | -5.88 Mn |
| Mar 31, 2012 | -9.34 Mn |
| Mar 31, 2012 | -9.34 Mn |
| Dec 31, 2011 | -8.45 Mn |
| Dec 31, 2011 | -8.45 Mn |
| Sep 30, 2011 | -24.40 Mn |
| Sep 30, 2011 | -24.40 Mn |
| Jul 2, 2011 | -271.89 Mn |
| Jul 2, 2011 | -271.89 Mn |
| Apr 2, 2011 | -6.15 Mn |
| Apr 2, 2011 | -6.15 Mn |
| Jan 1, 2011 | -5.41 Mn |
| Jan 1, 2011 | -5.41 Mn |
| Sep 30, 2010 | -5.68 Mn |
| Sep 30, 2010 | -5.68 Mn |
| Jul 3, 2010 | -4.58 Mn |
| Jul 3, 2010 | -4.58 Mn |
| Apr 3, 2010 | -10.73 Mn |
| Apr 3, 2010 | -10.73 Mn |
| Jan 2, 2010 | -8.46 Mn |
| Jan 2, 2010 | -8.46 Mn |
| Sep 30, 2009 | -6.28 Mn |
| Sep 30, 2009 | -6.28 Mn |