Ptc Therapeutics (PTCT) Cash from Operations (2012 - 2026)
Ptc Therapeutics (PTCT) posted quarterly Cash from Operations of 129113000.0 for Q2 2026, up 321.34% year-over-year from 30643580.73 in Q2 2025, and up 318.68% quarter-over-quarter from 59042000.0 in Q1 2026.
Analysis
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 129113000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 321.34% year-over-year to 129113000.0; the TTM figure through Jun 2026 stood at 30503000.0 (down 104.33% YoY), while the FY2025 annual figure was 711196000.0, up 760.42% from the prior year.
- Cash from Operations for Q2 2026 stood at 129113000.0, up from 59042000.0 in the prior quarter.
- The five-year high for Cash from Operations was 870103000.0 in Q1 2025, with the low at 165963000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 46643500.0 (2022), against an average of 8805944.44.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 430.28% in 2024, then surged 1129.64% in 2025.
- Ptc Therapeutics' Cash from Operations stood at 165963000.0 in 2022, then surged by 39.57% to 100288000.0 in 2023, then jumped by 70.08% to 30004000.0 in 2024, then decreased by 14.23% to 34273000.0 in 2025, then soared by 476.72% to 129113000.0 in 2026.
- Business Quant data shows PTCT's Cash from Operations at 129113000.0 in Q2 2026, 59042000.0 in Q1 2026, and 34273000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Ptc Therapeutics | 5.78 Bn | 3.55 Bn | 340.60 Mn | 129.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.11 Mn |
| Mar 31, 2026 | -59.04 Mn |
| Dec 31, 2025 | -34.27 Mn |
| Sep 30, 2025 | -66.30 Mn |
| Jun 30, 2025 | -58.33 Mn |
| Mar 31, 2025 | 870.10 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Sep 30, 2024 | -76.99 Mn |
| Jun 30, 2024 | -71.45 Mn |
| Mar 31, 2024 | 70.76 Mn |
| Dec 31, 2023 | -100.29 Mn |
| Sep 30, 2023 | -14.52 Mn |
| Jun 30, 2023 | -14.12 Mn |
| Mar 31, 2023 | -29.49 Mn |
| Dec 31, 2022 | -165.96 Mn |
| Sep 30, 2022 | -38.05 Mn |
| Jun 30, 2022 | -55.24 Mn |
| Mar 31, 2022 | -97.40 Mn |
| Dec 31, 2021 | -68.84 Mn |
| Sep 30, 2021 | -51.19 Mn |