Ptc (PTC) Change in Cash (2009 - 2026)

Ptc has disclosed Change in Cash across 18 years of filings, most recently posting -$87.7 million for Q2 2026.

• In Q2 2026, Change in Cash fell 144.53% year-over-year to -$87.7 million; the TTM figure through Jun 2026 stood at $152.1 million (up 414.14% YoY), while the FY2025 annual figure was -$81.5 million, down 264.85% from the prior year.
• Change in Cash came in at -$87.7 million for Q2 2026 at Ptc, down from $229.4 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 -$87.7 million in Q2 2026.
• Average Change in Cash over 5 years is $3.1 million, with a median of -$8.0 million recorded in 2024.
• Year-over-year, Change in Cash slumped 3011.81% in 2025 and jumped 490.7% in 2026.
• Over 5 years, Change in Cash stood at $115.4 million in 2022, then sank by 120.19% to -$23.3 million in 2023, then slumped by 198.53% to -$69.6 million in 2024, then soared by 136.4% to $25.3 million in 2025, then plunged by 446.19% to -$87.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$87.7 million in Q2 2026, $229.4 million in Q1 2026, and $25.3 million in Q4 2025.