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Ptc (PTC) Change in Cash (2016 - 2025)

Ptc (PTC) has disclosed Change in Cash for 17 consecutive years, with $25.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 136.4% to $25.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.4 million through Dec 2025, up 119.53% year-over-year, with the annual reading at -$81.5 million for FY2025, 264.85% down from the prior year.
  • Change in Cash hit $25.3 million in Q4 2025 for Ptc, up from -$14.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $115.4 million in Q4 2022 to a low of -$72.6 million in Q1 2021.
  • Historically, Change in Cash has averaged -$9.4 million across 5 years, with a median of -$15.5 million in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 479.58% in 2022 and later plummeted 3011.81% in 2025.
  • Year by year, Change in Cash stood at -$30.4 million in 2021, then surged by 479.58% to $115.4 million in 2022, then crashed by 120.19% to -$23.3 million in 2023, then plummeted by 198.53% to -$69.6 million in 2024, then surged by 136.4% to $25.3 million in 2025.
  • Business Quant data shows Change in Cash for PTC at $25.3 million in Q4 2025, -$14.9 million in Q3 2025, and -$35.8 million in Q2 2025.