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

Historic Net Cash Flow for Ptc (PTC) over the last 17 years, with Q4 2025 value amounting to $26.5 million.

  • Ptc's Net Cash Flow rose 14395.73% to $26.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.8 million, marking a year-over-year increase of 11390.89%. This contributed to the annual value of -$79.1 million for FY2025, which is 20955.19% down from last year.
  • According to the latest figures from Q4 2025, Ptc's Net Cash Flow is $26.5 million, which was up 14395.73% from -$12.7 million recorded in Q3 2025.
  • Ptc's Net Cash Flow's 5-year high stood at $106.8 million during Q4 2022, with a 5-year trough of -$67.7 million in Q1 2023.
  • Its 5-year average for Net Cash Flow is -$8.1 million, with a median of -$11.4 million in 2024.
  • Per our database at Business Quant, Ptc's Net Cash Flow surged by 47153.69% in 2022 and then tumbled by 258636.9% in 2025.
  • Ptc's Net Cash Flow (Quarter) stood at -$28.7 million in 2021, then surged by 471.54% to $106.8 million in 2022, then plummeted by 128.08% to -$30.0 million in 2023, then crashed by 101.26% to -$60.4 million in 2024, then soared by 143.96% to $26.5 million in 2025.
  • Its Net Cash Flow stands at $26.5 million for Q4 2025, versus -$12.7 million for Q3 2025 and -$41.8 million for Q2 2025.