Ptc PTC
NASDAQ PTC
$141.02 -9.06 (-6.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ptc (PTC) Cash from Investing Activities (2009 - 2026)

Ptc's (PTC) quarterly Cash from Investing Activities came in at -$55.2 million in Q2 2026, down 56.52% year-over-year from -$126.9 million in Q2 2025, and down 110.33% quarter-over-quarter from $534.1 million in Q1 2026.

Analysis

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 -$55.2 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 56.52% year-over-year to -$55.2 million; the TTM figure through Jun 2026 stood at $470.1 million (up 972.25% YoY), while the FY2025 annual figure was -$38.3 million, up 69.32% from the prior year.
  • Cash from Investing Activities came in at -$55.2 million for Q2 2026 at Ptc, down from $534.1 million 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.
  • Average Cash from Investing Activities over 5 years is -$41.8 million, with a median of -$9.0 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities plunged 110282.61% in 2024 and surged 2932.74% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$20.1 million in 2022, then plunged by 423.46% to -$105.4 million in 2023, then soared by 124.24% to $25.5 million in 2024, then sank by 96.64% to $859000.0 in 2025, then sank by 6520.95% to -$55.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$55.2 million in Q2 2026, $534.1 million in Q1 2026, and $859000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ptc 15.61 Bn 15.26 Bn 490.47 Mn -55.16 Mn
2 Trimble 13.87 Bn 13.65 Bn 674.90 Mn -240.20 Mn
3 Bentley Systems 10.17 Bn 10.03 Bn 336.74 Mn -7.72 Mn
4 Procore Technologies 8.81 Bn 8.15 Bn 299.80 Mn 21.91 Mn
5 ServiceTitan 7.27 Bn 6.85 Bn 193.79 Mn -8.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -55.16 Mn
Mar 31, 2026 534.14 Mn
Dec 31, 2025 859,000.00
Sep 30, 2025 -9.74 Mn
Jun 30, 2025 -35.24 Mn
Mar 31, 2025 -18.86 Mn
Dec 31, 2024 25.54 Mn
Sep 30, 2024 -25.34 Mn
Jun 30, 2024 4.41 Mn
Mar 31, 2024 1.48 Mn
Dec 31, 2023 -105.37 Mn
Sep 30, 2023 23,000.00
Jun 30, 2023 -6.40 Mn
Mar 31, 2023 -839.61 Mn
Dec 31, 2022 -20.13 Mn
Sep 30, 2022 -8.26 Mn
Jun 30, 2022 -236.98 Mn
Mar 31, 2022 41.38 Mn
Dec 31, 2021 2.66 Mn
Sep 30, 2021 -13.05 Mn