Ptc Therapeutics (PTCT) Cash from Operations (2012 - 2026)
Ptc Therapeutics' (PTCT) quarterly Cash from Operations came in at 59042000.0 in Q1 2026, down 106.79% year-on-year from 870103000.0 in Q1 2025, and down 72.27% quarter-over-quarter from 34273000.0 in Q4 2025.
Ptc Therapeutics (PTCT) Cash from Operations (2012 - 2026) Analysis & Trends
Ptc Therapeutics' Cash from Operations history runs 15 years deep, the most recent figure standing at 59042000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 106.79% year-over-year to 59042000.0 in Q1 2026; TTM through Mar 2026 was 217949000.0, a 131.51% decrease from a year earlier, with the FY2025 full-year figure at 711196000.0, up 760.42% from the prior year.
- Cash from Operations retreated to 59042000.0 in Q1 2026 per PTCT's latest filing, from 34273000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 870103000.0 in Q1 2025 and bottomed at 165963000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 55242000.0 (2022), against an average of 1729058.82.
- Across the five-year window, Cash from Operations tumbled 430.28% in 2024 and surged 1129.64% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 165963000.0 in 2022, then soared by 39.57% to 100288000.0 in 2023, then surged by 70.08% to 30004000.0 in 2024, then slipped by 14.23% to 34273000.0 in 2025, then sank by 72.27% to 59042000.0 in 2026.
- Per Business Quant, the three latest PTCT Cash from Operations figures stand at 59042000.0 (Q1 2026), 34273000.0 (Q4 2025), and 66301000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Ptc Therapeutics | 6.47 Bn | 4.58 Bn | 244.52 Mn | -59.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.04 Mn |
| Mar 31, 2026 | -59.04 Mn |
| Dec 31, 2025 | -34.27 Mn |
| Dec 31, 2025 | -34.27 Mn |
| Sep 30, 2025 | -66.30 Mn |
| Sep 30, 2025 | -66.30 Mn |
| Jun 30, 2025 | -58.33 Mn |
| Jun 30, 2025 | -58.33 Mn |
| Mar 31, 2025 | 870.10 Mn |
| Mar 31, 2025 | 870.10 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Sep 30, 2024 | -76.99 Mn |
| Sep 30, 2024 | -76.99 Mn |
| Jun 30, 2024 | -71.45 Mn |
| Jun 30, 2024 | -71.45 Mn |
| Mar 31, 2024 | 70.76 Mn |
| Mar 31, 2024 | 70.76 Mn |
| Dec 31, 2023 | -100.29 Mn |
| Dec 31, 2023 | -100.29 Mn |