Ptc (PTC) Net Cash Flow (2009 - 2026)
Ptc recorded quarterly Net Cash Flow of $232.3 million in Q1 2026, up 775.66% quarter-over-quarter from $26.5 million in Q4 2025, and up 551.14% year-over-year from $35.7 million in Q1 2025.
Ptc's Net Cash Flow history runs 18 years deep, the most recent figure standing at $232.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 551.14% year-over-year to $232.3 million; the TTM figure through Mar 2026 stood at $204.4 million (up 2128.31% YoY), while the FY2025 annual figure 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.
- 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 slumped 2586.37% in 2025 and surged 551.14% in 2026, its largest moves.
- Ptc's Net Cash Flow stood at $106.8 million in 2022, then plunged by 128.08% to -$30.0 million in 2023, then tumbled by 101.26% to -$60.4 million in 2024, then soared by 143.96% to $26.5 million in 2025, then jumped by 775.66% to $232.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $232.3 million, $26.5 million, and -$12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Ptc | 17.52 Bn | 17.08 Bn | 660.69 Mn | 232.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -29.99 Mn |
| Dec 31, 2023 | -29.99 Mn |
| Sep 30, 2023 | 10.57 Mn |
| Sep 30, 2023 | 10.57 Mn |
| Jun 30, 2023 | -36.64 Mn |
| Jun 30, 2023 | -36.64 Mn |
| Mar 31, 2023 | -67.68 Mn |
| Mar 31, 2023 | -67.68 Mn |
| Dec 31, 2022 | 106.80 Mn |
| Dec 31, 2022 | 106.80 Mn |
| Sep 30, 2022 | -40.61 Mn |
| Sep 30, 2022 | -40.61 Mn |
| Jun 30, 2022 | 26.53 Mn |
| Jun 30, 2022 | 26.53 Mn |
| Mar 31, 2022 | 12.87 Mn |
| Mar 31, 2022 | 12.87 Mn |
| Dec 31, 2021 | -28.75 Mn |
| Dec 31, 2021 | -28.75 Mn |
| Sep 30, 2021 | -37.45 Mn |
| Sep 30, 2021 | -37.45 Mn |
| Jun 30, 2021 | 38.57 Mn |
| Jun 30, 2021 | 38.57 Mn |
| Mar 31, 2021 | -67.59 Mn |
| Mar 31, 2021 | -67.59 Mn |
| Dec 31, 2020 | 117.69 Mn |
| Dec 31, 2020 | 117.69 Mn |
| Sep 30, 2020 | -106.12 Mn |
| Sep 30, 2020 | -106.12 Mn |
| Jun 27, 2020 | -451.36 Mn |
| Jun 27, 2020 | -451.36 Mn |
| Mar 28, 2020 | 597.49 Mn |
| Mar 28, 2020 | 597.49 Mn |
| Dec 28, 2019 | -34.76 Mn |
| Dec 28, 2019 | -34.76 Mn |
| Sep 30, 2019 | 6.42 Mn |
| Sep 30, 2019 | 6.42 Mn |
| Jun 29, 2019 | -26.36 Mn |
| Jun 29, 2019 | -26.36 Mn |
| Mar 30, 2019 | 17.10 Mn |
| Mar 30, 2019 | 17.10 Mn |
| Dec 29, 2018 | 15.00 Mn |
| Dec 29, 2018 | 15.00 Mn |
| Sep 30, 2018 | -2.93 Mn |
| Sep 30, 2018 | -2.93 Mn |
| Jun 30, 2018 | -23.63 Mn |
| Jun 30, 2018 | -23.63 Mn |
| Mar 31, 2018 | 4.79 Mn |
| Mar 31, 2018 | 4.79 Mn |
| Dec 30, 2017 | 9.47 Mn |
| Dec 30, 2017 | 9.47 Mn |
| Sep 30, 2017 | 16.81 Mn |
| Sep 30, 2017 | 16.81 Mn |
| Jul 1, 2017 | 11.98 Mn |
| Jul 1, 2017 | 11.98 Mn |
| Apr 1, 2017 | 66.98 Mn |
| Apr 1, 2017 | 66.98 Mn |
| Dec 31, 2016 | -94.81 Mn |
| Dec 31, 2016 | -94.81 Mn |
| Sep 30, 2016 | -18.55 Mn |
| Sep 30, 2016 | -18.55 Mn |
| Jul 2, 2016 | -73.10 Mn |
| Jul 2, 2016 | -73.10 Mn |
| Apr 2, 2016 | 64.16 Mn |
| Apr 2, 2016 | 64.16 Mn |
| Jan 2, 2016 | 25.21 Mn |
| Jan 2, 2016 | 25.21 Mn |
| Sep 30, 2015 | 1.91 Mn |
| Sep 30, 2015 | 1.91 Mn |
| Jul 4, 2015 | 8.05 Mn |
| Jul 4, 2015 | 8.05 Mn |
| Apr 4, 2015 | 10.64 Mn |
| Apr 4, 2015 | 10.64 Mn |
| Jan 3, 2015 | -22.89 Mn |
| Jan 3, 2015 | -22.89 Mn |
| Sep 30, 2014 | -510,000.00 |
| Sep 30, 2014 | -510,000.00 |
| Jun 28, 2014 | 33.43 Mn |
| Jun 28, 2014 | 33.43 Mn |
| Mar 29, 2014 | -100.07 Mn |
| Mar 29, 2014 | -100.07 Mn |
| Dec 28, 2013 | 128.26 Mn |
| Dec 28, 2013 | 128.26 Mn |
| Sep 30, 2013 | -19.19 Mn |
| Sep 30, 2013 | -19.19 Mn |
| Jun 29, 2013 | 18.02 Mn |
| Jun 29, 2013 | 18.02 Mn |
| Mar 30, 2013 | -2.60 Mn |
| Mar 30, 2013 | -2.60 Mn |
| Dec 29, 2012 | -242.52 Mn |
| Dec 29, 2012 | -242.52 Mn |
| Sep 30, 2012 | 247.72 Mn |
| Sep 30, 2012 | 247.72 Mn |
| Jun 30, 2012 | 17.92 Mn |
| Jun 30, 2012 | 17.92 Mn |
| Mar 31, 2012 | 32.65 Mn |
| Mar 31, 2012 | 32.65 Mn |
| Dec 31, 2011 | 22.72 Mn |
| Dec 31, 2011 | 22.72 Mn |
| Sep 30, 2011 | -86.52 Mn |
| Sep 30, 2011 | -86.52 Mn |
| Jul 2, 2011 | -5.43 Mn |
| Jul 2, 2011 | -5.43 Mn |
| Apr 2, 2011 | 71.35 Mn |
| Apr 2, 2011 | 71.35 Mn |
| Jan 1, 2011 | -58.12 Mn |
| Jan 1, 2011 | -58.12 Mn |
| Sep 30, 2010 | 11.53 Mn |
| Sep 30, 2010 | 11.53 Mn |
| Jul 3, 2010 | 1.10 Mn |
| Jul 3, 2010 | 1.10 Mn |
| Apr 3, 2010 | -3.96 Mn |
| Apr 3, 2010 | -3.96 Mn |
| Jan 2, 2010 | -2.21 Mn |
| Jan 2, 2010 | -2.21 Mn |
| Sep 30, 2009 | -3.13 Mn |
| Sep 30, 2009 | -3.13 Mn |