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
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