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
DateValue
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