Ptc (PTC) Change in Cash (2009 - 2026)
Ptc (PTC) posted quarterly Change in Cash of -$87.7 million for Q2 2026, down 144.53% year-over-year from $196.9 million in Q2 2025, and down 138.22% on a QoQ basis from $229.4 million in Q1 2026.
Ptc (PTC) Change in Cash (2009 - 2026) Analysis & Trends
Ptc has reported Change in Cash for 18 years, with the latest figure at -$87.7 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$87.7 million, down 144.53% year-over-year; the trailing twelve-month figure through Jun 2026 was $152.1 million (up 414.14% YoY), and the FY2025 annual result was -$81.5 million, down 264.85% from the prior year.
- Change in Cash fell to -$87.7 million in Q2 2026, from $229.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $229.4 million in Q1 2026 and troughed at -$87.7 million in Q2 2026.
- A 5-year average of $3.1 million and a median of -$8.0 million in 2024 frame the typical range for Change in Cash.
- The widest annual swing landed in 2025, when Change in Cash tumbled 3011.81%; it then soared 490.7% in 2026.
- A 5-year view of Change in Cash shows it 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Ptc | 16.58 Bn | 16.23 Bn | 490.47 Mn | -87.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -87.66 Mn |
| 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 |