Ptc (PTC) Change in Cash (2009 - 2026)
Ptc's Change in Cash came in at -$87.66 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$35.85 million a year earlier.
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Analysis
Ptc (PTC) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ptc reported Change in Cash of $152.13 million; for FY2025 (ended Sep 30, 2025), it was -$81.48 million.
- Going back by fiscal year, Change in Cash was -$22.33 million in FY2024, $15.91 million in FY2023, -$54.16 million in FY2022 and $51.09 million in FY2021 (+869.2%).
- The fiscal Q3 2026 figure represents the lowest quarterly Change in Cash since fiscal Q4 2020.
- Business Quant data shows PTC's Change in Cash at $229.38 million (Q2 2026), $25.32 million (Q1 2026) and -$14.91 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.47 Bn | 21.72 Bn | 695.95 Mn | -84.44 Mn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | - |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | 72.29 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | -118.60 Mn |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | 129.00 Mn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | 13.34 Mn |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | 58.72 Mn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | 16.36 Mn |
| 10 | Costar | 12.20 Bn | 7.61 Bn | 741.00 Mn | -766.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -118.60 Mn |
| 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 | 242.00 Mn |
| Mar 31, 2025 | 278.50 Mn |
| Dec 31, 2024 | -69.56 Mn |
| Sep 30, 2024 | 18.14 Mn |
| Jun 30, 2024 | 212.20 Mn |
| Mar 31, 2024 | 247.10 Mn |
| Dec 31, 2023 | -23.30 Mn |
| Sep 30, 2023 | 6.59 Mn |
| Jun 30, 2023 | 164.10 Mn |
| Mar 31, 2023 | 207.20 Mn |
| Dec 31, 2022 | 115.42 Mn |
| Sep 30, 2022 | -50.16 Mn |
| Jun 30, 2022 | 112.30 Mn |
| Mar 31, 2022 | 10.79 Mn |
| Dec 31, 2021 | -30.41 Mn |
API Access
Ptc Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();