Ptc (PTC) Change in Cash (2009 - 2026)
Ptc (PTC) reported Change in Cash of $229.4 million for Q1 2026, up 490.7% on a YoY basis from $38.8 million in Q1 2025, and up 805.87% sequentially from $25.3 million in Q4 2025.
Ptc (PTC) Change in Cash (2009 - 2026) Analysis & Trends
Ptc (PTC) has 18 years of Change in Cash data on file, last reported at $229.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 490.7% year-over-year to $229.4 million; the trailing twelve-month figure through Mar 2026 stood at $203.9 million (up 1585.17% YoY), and the FY2025 full-year result was -$81.5 million, down 264.85% from the prior year.
- Change in Cash grew to $229.4 million in Q1 2026, 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 sank 3011.81% in 2025 and soared 490.7% in 2026, its largest moves.
- Tracing PTC's Change in Cash over 5 years: stood at $115.4 million in 2022, then plunged by 120.19% to -$23.3 million in 2023, then sank by 198.53% to -$69.6 million in 2024, then surged by 136.4% to $25.3 million in 2025, then soared by 805.87% to $229.4 million in 2026.
- Business Quant data shows PTC's Change in Cash at $229.4 million in Q1 2026, $25.3 million in Q4 2025, and -$14.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Ptc | 13.06 Bn | 12.62 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 |