Ptc Therapeutics (PTCT) Cash from Financing Activities (2012 - 2026)

Ptc Therapeutics' (PTCT) quarterly Cash from Financing Activities came in at $6.4 million in Q1 2026, down 31.96% year-on-year from $9.4 million in Q1 2025, and down 97.88% quarter-over-quarter from $302.5 million in Q4 2025.

Ptc Therapeutics (PTCT) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Ptc Therapeutics' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $6.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 31.96% year-over-year to $6.4 million in Q1 2026; TTM through Mar 2026 was $328.1 million, a 23.93% increase from a year earlier, with the FY2025 full-year figure at $331.1 million, up 29.4% from the prior year.
  • Cash from Financing Activities retreated to $6.4 million in Q1 2026 per PTCT's latest filing, from $302.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $620.5 million in Q4 2023 and bottomed at -$140.0 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $6.4 million (2026), against an average of $82.8 million.
  • Biggest YoY gain for Cash from Financing Activities was 6857.23% in 2022; the steepest drop was 4804.13% in 2022.
  • Year by year, Cash from Financing Activities stood at $302.9 million in 2022, then soared by 104.84% to $620.5 million in 2023, then plunged by 95.73% to $26.5 million in 2024, then jumped by 1042.78% to $302.5 million in 2025, then slumped by 97.88% to $6.4 million in 2026.
  • Per Business Quant, the three latest PTCT Cash from Financing Activities figures stand at $6.4 million (Q1 2026), $302.5 million (Q4 2025), and $15.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Ptc Therapeutics 6.47 Bn 4.58 Bn 244.52 Mn 6.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.40 Mn
Mar 31, 2026 6.40 Mn
Dec 31, 2025 302.50 Mn
Dec 31, 2025 302.50 Mn
Sep 30, 2025 15.22 Mn
Sep 30, 2025 15.22 Mn
Jun 30, 2025 3.96 Mn
Jun 30, 2025 3.96 Mn
Mar 31, 2025 9.41 Mn
Mar 31, 2025 9.41 Mn
Dec 31, 2024 26.47 Mn
Dec 31, 2024 26.47 Mn
Sep 30, 2024 -17.63 Mn
Sep 30, 2024 -17.63 Mn
Jun 30, 2024 246.48 Mn
Jun 30, 2024 246.48 Mn
Mar 31, 2024 540,000.00
Mar 31, 2024 540,000.00
Dec 31, 2023 620.49 Mn
Dec 31, 2023 620.49 Mn