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

Ptc (PTC) has 18 years of Net Cash Flow data on file, last reported at $232.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 551.14% year-over-year to $232.3 million; the trailing twelve-month figure through Mar 2026 stood at $204.4 million (up 2128.31% YoY), and the FY2025 full-year result was -$79.1 million, down 209.55% from the prior year.
• Net Cash Flow grew to $232.3 million in Q1 2026, 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.
• A 5-year average of $9.8 million and a median of $1.7 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 2586.37% in 2025 and jumped 551.14% in 2026, its largest moves.
• Tracing PTC's Net Cash Flow over 5 years: stood at $106.8 million in 2022, then slumped by 128.08% to -$30.0 million in 2023, then sank by 101.26% to -$60.4 million in 2024, then jumped by 143.96% to $26.5 million in 2025, then surged by 775.66% to $232.3 million in 2026.
• Business Quant data shows PTC's Net Cash Flow at $232.3 million in Q1 2026, $26.5 million in Q4 2025, and -$12.7 million in Q3 2025.