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

Historic Net Cash Flow for Ptc (PTC) over the last 17 years, with Q3 2025 value amounting to -$12.7 million.

  • Ptc's Net Cash Flow fell 19799.5% to -$12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.1 million, marking a year-over-year decrease of 20955.19%. This contributed to the annual value of -$79.1 million for FY2025, which is 20955.19% down from last year.
  • Per Ptc's latest filing, its Net Cash Flow stood at -$12.7 million for Q3 2025, which was down 19799.5% from -$41.8 million recorded in Q2 2025.
  • Ptc's 5-year Net Cash Flow high stood at $106.8 million for Q4 2022, and its period low was -$67.7 million during Q1 2023.
  • For the 5-year period, Ptc's Net Cash Flow averaged around -$9.9 million, with its median value being -$12.7 million (2025).
  • Per our database at Business Quant, Ptc's Net Cash Flow skyrocketed by 47153.69% in 2022 and then plummeted by 258636.9% in 2025.
  • Quarter analysis of 5 years shows Ptc's Net Cash Flow stood at -$28.7 million in 2021, then skyrocketed by 471.54% to $106.8 million in 2022, then crashed by 128.08% to -$30.0 million in 2023, then tumbled by 101.26% to -$60.4 million in 2024, then skyrocketed by 79.03% to -$12.7 million in 2025.
  • Its Net Cash Flow stands at -$12.7 million for Q3 2025, versus -$41.8 million for Q2 2025 and $35.7 million for Q1 2025.