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
DateValue
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