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

Ptc has disclosed Net Cash Flow across 18 years of filings, most recently posting $232.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $232.3 million, up 551.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.4 million (up 2128.31% YoY), and the FY2025 annual result was -$79.1 million, down 209.55% from the prior year.
• Net Cash Flow came in at $232.3 million for Q1 2026 at Ptc, up from $26.5 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 -$67.7 million in Q1 2023.
• The 5-year median for Net Cash Flow is $1.7 million (2024), against an average of $9.8 million.
• Across the five-year window, Net Cash Flow tumbled 2586.37% in 2025 and jumped 551.14% in 2026, its largest moves.
• Ptc's Net Cash Flow stood at $106.8 million in 2022, then sank by 128.08% to -$30.0 million in 2023, then plunged by 101.26% to -$60.4 million in 2024, then surged by 143.96% to $26.5 million in 2025, then soared by 775.66% to $232.3 million in 2026.
• The last three Net Cash Flow figures came in at $232.3 million (Q1 2026), $26.5 million (Q4 2025), and -$12.7 million (Q3 2025), per Business Quant data.