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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |