Ptc (PTC) Change in Cash (2009 - 2026)
Ptc recorded quarterly Change in Cash of $229.4 million in Q1 2026, up 805.87% quarter-over-quarter from $25.3 million in Q4 2025, and up 490.7% year-over-year from $38.8 million in Q1 2025.
Ptc's Change in Cash history runs 18 years deep, the most recent figure standing at $229.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 490.7% year-over-year to $229.4 million; the TTM figure through Mar 2026 stood at $203.9 million (up 1585.17% YoY), while the FY2025 annual figure was -$81.5 million, down 264.85% from the prior year.
- Change in Cash came in at $229.4 million for Q1 2026 at Ptc, up from $25.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $229.4 million in Q1 2026 to a low of -$69.6 million in Q4 2024.
- A 5-year average of $8.4 million and a median of -$1.2 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 3011.81% in 2025 and jumped 490.7% in 2026, its largest moves.
- Ptc's Change in Cash stood at $115.4 million in 2022, then slumped by 120.19% to -$23.3 million in 2023, then tumbled by 198.53% to -$69.6 million in 2024, then jumped by 136.4% to $25.3 million in 2025, then surged by 805.87% to $229.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $229.4 million, $25.3 million, and -$14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Ptc | 17.52 Bn | 17.08 Bn | 660.69 Mn | 229.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 229.38 Mn |
| Dec 31, 2025 | 25.32 Mn |
| Sep 30, 2025 | -14.91 Mn |
| Jun 30, 2025 | -35.85 Mn |
| Mar 31, 2025 | 38.83 Mn |
| Dec 31, 2024 | -69.56 Mn |
| Sep 30, 2024 | 18.14 Mn |
| Jun 30, 2024 | -1.15 Mn |
| Mar 31, 2024 | -16.03 Mn |
| Dec 31, 2023 | -23.30 Mn |
| Sep 30, 2023 | 6.59 Mn |
| Jun 30, 2023 | -38.99 Mn |
| Mar 31, 2023 | -67.11 Mn |
| Dec 31, 2022 | 115.42 Mn |
| Sep 30, 2022 | -50.16 Mn |
| Jun 30, 2022 | 15.61 Mn |
| Mar 31, 2022 | 10.79 Mn |
| Dec 31, 2021 | -30.41 Mn |
| Sep 30, 2021 | -39.22 Mn |
| Jun 30, 2021 | 39.68 Mn |
| Mar 31, 2021 | -72.60 Mn |
| Dec 31, 2020 | 123.24 Mn |
| Sep 30, 2020 | -101.97 Mn |
| Jun 27, 2020 | -449.75 Mn |
| Mar 28, 2020 | 589.76 Mn |
| Dec 28, 2019 | -32.77 Mn |
| Sep 30, 2019 | 1.71 Mn |
| Jun 29, 2019 | -26.45 Mn |
| Mar 30, 2019 | 17.30 Mn |
| Dec 29, 2018 | 17.04 Mn |
| Sep 30, 2018 | -7.14 Mn |
| Jun 30, 2018 | -33.08 Mn |
| Mar 31, 2018 | 8.03 Mn |
| Dec 30, 2017 | 12.06 Mn |
| Sep 30, 2017 | 19.28 Mn |
| Jul 1, 2017 | 17.38 Mn |
| Apr 1, 2017 | 69.95 Mn |
| Dec 31, 2016 | -104.57 Mn |
| Sep 30, 2016 | -16.69 Mn |
| Jul 2, 2016 | -73.83 Mn |
| Apr 2, 2016 | 71.66 Mn |
| Jan 2, 2016 | 23.38 Mn |
| Sep 30, 2015 | -1.64 Mn |
| Jul 4, 2015 | 7.25 Mn |
| Apr 4, 2015 | 6.76 Mn |
| Jan 3, 2015 | -32.60 Mn |
| Sep 30, 2014 | -10.52 Mn |
| Jun 28, 2014 | 33.70 Mn |
| Mar 29, 2014 | -100.91 Mn |
| Dec 28, 2013 | 129.46 Mn |
| Sep 30, 2013 | -15.12 Mn |
| Jun 29, 2013 | 16.22 Mn |
| Mar 30, 2013 | -7.58 Mn |
| Dec 29, 2012 | -241.15 Mn |
| Sep 30, 2012 | 251.50 Mn |
| Jun 30, 2012 | 13.94 Mn |
| Mar 31, 2012 | 36.76 Mn |
| Dec 31, 2011 | 19.47 Mn |
| Sep 30, 2011 | -92.87 Mn |
| Jul 2, 2011 | 1.25 Mn |
| Apr 2, 2011 | 76.59 Mn |
| Jan 1, 2011 | -57.34 Mn |
| Sep 30, 2010 | 21.23 Mn |
| Jul 3, 2010 | -3.67 Mn |
| Apr 3, 2010 | -8.45 Mn |
| Jan 2, 2010 | -3.98 Mn |
| Sep 30, 2009 | 3.78 Mn |