Ptc (PTC) Net Cash Flow (2009 - 2026)
Ptc (PTC) posted quarterly Net Cash Flow of -$84.1 million for Q2 2026, down 101.3% year-over-year from $6.5 billion in Q2 2025, and down 136.19% on a QoQ basis from $232.3 million in Q1 2026.
Ptc (PTC) Net Cash Flow (2009 - 2026) Analysis & Trends
Ptc has reported Net Cash Flow for 18 years, with the latest figure at -$84.1 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$84.1 million, down 101.3% year-over-year; the trailing twelve-month figure through Jun 2026 was $162.1 million (up 402.82% YoY), and the FY2025 annual result was -$79.1 million, down 209.55% from the prior year.
- Net Cash Flow eased to -$84.1 million in Q2 2026, from $232.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $232.3 million in Q1 2026 and troughed at -$84.1 million in Q2 2026.
- A 5-year average of $4.6 million and a median of -$4.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2025, when Net Cash Flow tumbled 2586.37%; it then jumped 551.14% in 2026.
- A 5-year view of Net Cash Flow shows it 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Ptc | 16.58 Bn | 16.23 Bn | 490.47 Mn | -84.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84.09 Mn |
| Jun 30, 2026 | -84.09 Mn |
| Mar 31, 2026 | 232.31 Mn |
| Mar 31, 2026 | 232.31 Mn |
| Dec 31, 2025 | 26.53 Mn |
| Dec 31, 2025 | 26.53 Mn |
| Sep 30, 2025 | -12.66 Mn |
| Sep 30, 2025 | -12.66 Mn |
| Jun 30, 2025 | -41.77 Mn |
| Jun 30, 2025 | -41.77 Mn |
| Mar 31, 2025 | 35.68 Mn |
| Mar 31, 2025 | 35.68 Mn |
| Dec 31, 2024 | -60.35 Mn |
| Dec 31, 2024 | -60.35 Mn |
| Sep 30, 2024 | 12.92 Mn |
| Sep 30, 2024 | 12.92 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Mar 31, 2024 | -10.17 Mn |
| Mar 31, 2024 | -10.17 Mn |