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Ptc (PTC) Net Cash Flow (2016 - 2025)

Ptc (PTC) has disclosed Net Cash Flow for 17 consecutive years, with $26.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 143.96% to $26.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Dec 2025, up 113.91% year-over-year, with the annual reading at -$79.1 million for FY2025, 209.55% down from the prior year.
  • Net Cash Flow hit $26.5 million in Q4 2025 for Ptc, up from -$12.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $106.8 million in Q4 2022 to a low of -$67.7 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$8.1 million across 5 years, with a median of -$11.4 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 471.54% in 2022 and later plummeted 2586.37% in 2025.
  • Year by year, Net Cash Flow stood at -$28.7 million in 2021, then surged by 471.54% to $106.8 million in 2022, then tumbled by 128.08% to -$30.0 million in 2023, then tumbled by 101.26% to -$60.4 million in 2024, then skyrocketed by 143.96% to $26.5 million in 2025.
  • Business Quant data shows Net Cash Flow for PTC at $26.5 million in Q4 2025, -$12.7 million in Q3 2025, and -$41.8 million in Q2 2025.