Ptc Therapeutics (PTCT) Cash from Operations (2012 - 2026)
Ptc Therapeutics (PTCT) recorded quarterly Cash from Operations of 59042000.0 in Q1 2026, down 72.27% quarter-over-quarter from 34273000.0 in Q4 2025, and down 106.79% on a YoY basis from 870103000.0 in Q1 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.
- In Q1 2026, Cash from Operations fell 106.79% year-over-year to 59042000.0; the TTM figure through Mar 2026 stood at 217949000.0 (down 131.51% YoY), while the FY2025 annual figure was 711196000.0, up 760.42% from the prior year.
- Cash from Operations was 59042000.0 for Q1 2026 at Ptc Therapeutics, down from 34273000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 870103000.0 in Q1 2025 to a low of 165963000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 1729058.82 across 5 years, with a median of 55242000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 430.28% in 2024, then soared 1129.64% in 2025.
- A 5-year view of Cash from Operations shows it 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 tumbled by 72.27% to 59042000.0 in 2026.
- The last three Cash from Operations figures came in at 59042000.0 (Q1 2026), 34273000.0 (Q4 2025), and 66301000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Ptc Therapeutics | 6.51 Bn | 4.61 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 |