Ptc (PTC) Net Cash Flow (2009 - 2026)

Ptc has disclosed Net Cash Flow across 18 years of filings, most recently posting -$84.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 101.3% year-over-year to -$84.1 million; the TTM figure through Jun 2026 stood at $162.1 million (up 402.82% YoY), while the FY2025 annual figure was -$79.1 million, down 209.55% from the prior year.
• Net Cash Flow came in at -$84.1 million for Q2 2026 at Ptc, down from $232.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $232.3 million in Q1 2026 to a low of -$84.1 million in Q2 2026.
• Average Net Cash Flow over 5 years is $4.6 million, with a median of -$4.2 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 2586.37% in 2025 and surged 551.14% in 2026.
• Over 5 years, Net Cash Flow stood at $106.8 million in 2022, then tumbled by 128.08% to -$30.0 million in 2023, then slumped by 101.26% to -$60.4 million in 2024, then surged by 143.96% to $26.5 million in 2025, then slumped by 416.94% to -$84.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$84.1 million in Q2 2026, $232.3 million in Q1 2026, and $26.5 million in Q4 2025.