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

Ptc has disclosed Change in Cash across 18 years of filings, most recently posting $229.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $229.4 million, up 490.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $203.9 million (up 1585.17% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$1.2 million (2024), against an average of $8.4 million.
• Across the five-year window, Change in Cash tumbled 3011.81% in 2025 and soared 490.7% in 2026, its largest moves.
• Ptc's Change in Cash stood at $115.4 million in 2022, then tumbled by 120.19% to -$23.3 million in 2023, then plunged by 198.53% to -$69.6 million in 2024, then soared by 136.4% to $25.3 million in 2025, then jumped by 805.87% to $229.4 million in 2026.
• The last three Change in Cash figures came in at $229.4 million (Q1 2026), $25.3 million (Q4 2025), and -$14.9 million (Q3 2025), per Business Quant data.