Annual CFF:
-$929.26M-$278.54M(-42.80%)Summary
- As of today, PTC annual cash from financing is -$929.26 million, with the most recent change of -$278.54 million (-42.80%) on September 30, 2025.
- During the last 3 years, PTC annual cash from financing has fallen by -$665.18 million (-251.89%).
- PTC annual cash from financing is now -350.97% below its all-time high of $370.26 million, reached on September 30, 2021.
Performance
PTC Cash From Financing Chart
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Quarterly CFF:
-$127.70M+$122.76M(+49.01%)Summary
- As of today, PTC quarterly cash from financing is -$127.70 million, with the most recent change of +$122.76 million (+49.01%) on September 30, 2025.
- Over the past year, PTC quarterly cash from financing has dropped by -$67.85 million (-113.36%).
- PTC quarterly cash from financing is now -122.29% below its all-time high of $572.99 million, reached on March 31, 2023.
Performance
PTC Quarterly Cash From Financing Chart
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TTM CFF:
-$929.26M-$67.85M(-7.88%)Summary
- As of today, PTC TTM cash from financing is -$929.26 million, with the most recent change of -$67.85 million (-7.88%) on September 30, 2025.
- Over the past year, PTC TTM cash from financing has dropped by -$278.54 million (-42.80%).
- PTC TTM cash from financing is now -212.90% below its all-time high of $823.09 million, reached on March 28, 2020.
Performance
PTC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PTC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -42.8% | -113.4% | -42.8% |
| 3Y3 Years | -251.9% | -80.3% | -251.9% |
| 5Y5 Years | -412.4% | -14.9% | -412.4% |
PTC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -429.9% | at low | -122.3% | +60.6% | -255.8% | at low |
| 5Y | 5-Year | -351.0% | at low | -122.3% | +60.6% | -255.8% | at low |
| All-Time | All-Time | -351.0% | at low | -122.3% | +76.2% | -212.9% | at low |
PTC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$929.26M(-42.8%) | -$127.70M(+49.0%) | -$929.26M(-7.9%) |
| Jun 2025 | - | -$250.46M(-10.4%) | -$861.41M(-4.1%) |
| Mar 2025 | - | -$226.78M(+30.1%) | -$827.48M(+4.1%) |
| Dec 2024 | - | -$324.32M(-441.9%) | -$863.09M(-32.6%) |
| Sep 2024 | -$650.73M(-331.0%) | -$59.85M(+72.4%) | -$650.73M(-3.3%) |
| Jun 2024 | - | -$216.53M(+17.5%) | -$630.09M(-2.8%) |
| Mar 2024 | - | -$262.38M(-134.3%) | -$613.03M(-375.7%) |
| Dec 2023 | - | -$111.96M(-185.5%) | $222.35M(-21.1%) |
| Sep 2023 | $281.67M(+206.7%) | -$39.22M(+80.3%) | $281.67M(+12.6%) |
| Jun 2023 | - | -$199.47M(-134.8%) | $250.04M(-58.1%) |
| Mar 2023 | - | $572.99M(+1188.5%) | $596.25M(+504.0%) |
| Dec 2022 | - | -$52.64M(+25.7%) | -$147.58M(+44.1%) |
| Sep 2022 | -$264.08M(-171.3%) | -$70.84M(-148.3%) | -$264.08M(-0.4%) |
| Jun 2022 | - | $146.74M(+185.9%) | -$262.96M(+42.2%) |
| Mar 2022 | - | -$170.83M(-1.0%) | -$454.68M(-286.4%) |
| Dec 2021 | - | -$169.14M(-142.6%) | $243.90M(-34.1%) |
| Sep 2021 | $370.26M(+24.5%) | -$69.73M(-55.0%) | $370.26M(+12.6%) |
| Jun 2021 | - | -$44.97M(-108.5%) | $328.86M(+303.3%) |
| Mar 2021 | - | $527.74M(+1333.6%) | -$161.77M(+8.4%) |
| Dec 2020 | - | -$42.78M(+61.5%) | -$176.51M(-159.4%) |
| Sep 2020 | $297.41M(+341.9%) | -$111.13M(+79.3%) | $297.41M(-17.9%) |
| Jun 2020 | - | -$535.60M(-204.4%) | $362.18M(-56.0%) |
| Mar 2020 | - | $513.00M(+19.0%) | $823.09M(+286.1%) |
| Dec 2019 | - | $431.15M(+1030.1%) | $213.19M(+273.4%) |
| Sep 2019 | -$122.96M(+41.7%) | -$46.36M(+37.9%) | -$122.96M(-0.5%) |
| Jun 2019 | - | -$74.70M(+22.9%) | -$122.37M(-8.2%) |
| Mar 2019 | - | -$96.90M(-202.0%) | -$113.10M(-3.6%) |
| Dec 2018 | - | $95.00M(+307.5%) | -$109.19M(+48.2%) |
| Sep 2018 | -$210.85M(-79.5%) | -$45.77M(+30.0%) | -$210.85M(-21.1%) |
| Jun 2018 | - | -$65.43M(+29.6%) | -$174.04M(-9.4%) |
| Mar 2018 | - | -$92.98M(-1295.3%) | -$159.02M(-91.8%) |
| Dec 2017 | - | -$6.66M(+25.6%) | -$82.89M(+29.4%) |
| Sep 2017 | -$117.46M(-327.2%) | -$8.96M(+82.2%) | -$117.46M(+8.9%) |
| Jun 2017 | - | -$50.41M(-199.2%) | -$128.90M(+18.8%) |
| Mar 2017 | - | -$16.85M(+59.1%) | -$158.67M(-606.6%) |
| Dec 2016 | - | -$41.23M(-102.1%) | -$22.46M(-143.4%) |
| Sep 2016 | $51.70M(+222.6%) | -$20.40M(+74.6%) | $51.70M(-46.5%) |
| Jun 2016 | - | -$80.19M(-167.2%) | $96.55M(-54.7%) |
| Mar 2016 | - | $119.36M(+262.5%) | $213.08M(+1050.4%) |
| Dec 2015 | - | $32.92M(+34.6%) | $18.52M(+143.9%) |
| Sep 2015 | -$42.16M(-140.0%) | $24.46M(-32.7%) | -$42.16M(-141.2%) |
| Jun 2015 | - | $36.33M(+148.3%) | $102.27M(>+9900.0%) |
| Mar 2015 | - | -$75.19M(-170.9%) | -$678.00K(+96.6%) |
| Dec 2014 | - | -$27.75M(-116.4%) | -$20.19M(-119.2%) |
| Sep 2014 | $105.35M(+153.6%) | $168.88M(+353.5%) | $105.35M(+214.7%) |
| Jun 2014 | - | -$66.62M(+29.7%) | -$91.88M(-5.9%) |
| Mar 2014 | - | -$94.70M(-196.8%) | -$86.74M(-19.8%) |
| Dec 2013 | - | $97.79M(+445.0%) | -$72.39M(+63.2%) |
| Sep 2013 | -$196.52M(-245.9%) | -$28.35M(+53.9%) | -$196.52M(-395.2%) |
| Jun 2013 | - | -$61.48M(+23.5%) | $66.56M(-24.2%) |
| Mar 2013 | - | -$80.36M(-205.1%) | $87.83M(-22.7%) |
| Dec 2012 | - | -$26.34M(-111.2%) | $113.64M(-15.6%) |
| Sep 2012 | $134.66M(-10.5%) | $234.74M(+683.8%) | $134.66M(+183.0%) |
| Jun 2012 | - | -$40.21M(+26.3%) | -$162.23M(-269.0%) |
| Mar 2012 | - | -$54.56M(-926.5%) | $96.00M(-35.9%) |
| Dec 2011 | - | -$5.32M(+91.4%) | $149.78M(-0.4%) |
| Sep 2011 | $150.42M(+224.6%) | -$62.15M(-128.5%) | $150.42M(-29.8%) |
| Jun 2011 | - | $218.02M(>+9900.0%) | $214.21M(+541.7%) |
| Mar 2011 | - | -$778.00K(+83.4%) | -$48.49M(+55.5%) |
| Dec 2010 | - | -$4.67M(-384.5%) | -$108.90M(+9.8%) |
| Sep 2010 | -$120.73M(-272.0%) | $1.64M(+103.7%) | -$120.73M(-8.2%) |
| Jun 2010 | - | -$44.69M(+27.0%) | -$111.60M(-68.6%) |
| Mar 2010 | - | -$61.18M(-270.5%) | -$66.20M(-158.3%) |
| Dec 2009 | - | -$16.51M(-253.3%) | -$25.63M(+21.0%) |
| Sep 2009 | -$32.45M(-152.0%) | $10.77M(+1404.7%) | -$32.45M(+34.0%) |
| Jun 2009 | - | $716.00K(+103.5%) | -$49.16M(+53.1%) |
| Mar 2009 | - | -$20.61M(+11.7%) | -$104.88M(+34.0%) |
| Dec 2008 | - | -$23.34M(-293.4%) | -$158.93M(-354.5%) |
| Sep 2008 | $62.46M(+6199.3%) | -$5.93M(+89.2%) | $62.46M(+0.9%) |
| Jun 2008 | - | -$55.00M(+26.3%) | $61.87M(-47.6%) |
| Mar 2008 | - | -$74.66M(-137.7%) | $118.01M(-39.4%) |
| Dec 2007 | - | $198.05M(+3139.0%) | $194.82M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | -$1.02M(-115.9%) | -$6.52M(-671.7%) | -$1.02M(-111.3%) |
| Jun 2007 | - | $1.14M(-46.8%) | $9.09M(+1.2%) |
| Mar 2007 | - | $2.14M(-3.2%) | $8.98M(+13.6%) |
| Dec 2006 | - | $2.21M(-38.5%) | $7.90M(+22.9%) |
| Sep 2006 | $6.43M(+418.5%) | $3.60M(+248.7%) | $6.43M(+183.9%) |
| Jun 2006 | - | $1.03M(-3.0%) | -$7.66M(-2.1%) |
| Mar 2006 | - | $1.06M(+44.0%) | -$7.50M(-73.5%) |
| Dec 2005 | - | $738.00K(+107.0%) | -$4.33M(-114.3%) |
| Sep 2005 | -$2.02M(-120.8%) | -$10.49M(-984.0%) | -$2.02M(-115.6%) |
| Jun 2005 | - | $1.19M(-72.0%) | $12.97M(+6.1%) |
| Mar 2005 | - | $4.24M(+39.3%) | $12.23M(-1.5%) |
| Dec 2004 | - | $3.04M(-32.3%) | $12.42M(+27.8%) |
| Sep 2004 | $9.71M(+29.1%) | $4.50M(+907.8%) | $9.71M(+8.5%) |
| Jun 2004 | - | $446.00K(-89.9%) | $8.96M(+6.8%) |
| Mar 2004 | - | $4.43M(+1199.1%) | $8.39M(+6.7%) |
| Dec 2003 | - | $341.00K(-90.9%) | $7.86M(+4.5%) |
| Sep 2003 | $7.52M(+107.2%) | $3.74M(+3163.9%) | $7.52M(+0.4%) |
| Jun 2003 | - | -$122.00K(-103.1%) | $7.49M(-1.7%) |
| Mar 2003 | - | $3.90M(>+9900.0%) | $7.62M(-8.9%) |
| Dec 2002 | - | $0.00(-100.0%) | $8.36M(+130.3%) |
| Sep 2002 | $3.63M(+103.4%) | $3.71M(>+9900.0%) | $3.63M(+124.9%) |
| Jun 2002 | - | $4000.00(-99.9%) | -$14.55M(+60.0%) |
| Mar 2002 | - | $4.65M(+198.2%) | -$36.39M(+45.8%) |
| Dec 2001 | - | -$4.73M(+67.3%) | -$67.13M(+37.5%) |
| Sep 2001 | -$107.48M(-933.5%) | -$14.47M(+33.7%) | -$107.48M(+14.6%) |
| Jun 2001 | - | -$21.83M(+16.3%) | -$125.82M(+9.2%) |
| Mar 2001 | - | -$26.09M(+42.1%) | -$138.63M(-26.8%) |
| Dec 2000 | - | -$45.08M(-37.4%) | -$109.32M(-951.3%) |
| Sep 2000 | -$10.40M(+84.3%) | -$32.82M(+5.3%) | -$10.40M(-134.3%) |
| Jun 2000 | - | -$34.64M(-1179.4%) | $30.30M(-26.1%) |
| Mar 2000 | - | $3.21M(-94.0%) | $40.99M(+23.4%) |
| Dec 1999 | - | $53.84M(+583.2%) | $33.21M(+150.2%) |
| Sep 1999 | -$66.10M(+74.1%) | $7.88M(+132.9%) | -$66.10M(+48.9%) |
| Jun 1999 | - | -$23.94M(-424.1%) | -$129.32M(-59.1%) |
| Mar 1999 | - | -$4.57M(+90.0%) | -$81.27M(+74.1%) |
| Dec 1998 | - | -$45.47M(+17.8%) | -$314.06M(-23.1%) |
| Sep 1998 | -$255.23M(-113.8%) | -$55.34M(-329.6%) | -$255.23M(-22.2%) |
| Jun 1998 | - | $24.11M(+110.2%) | -$208.88M(+16.8%) |
| Mar 1998 | - | -$237.36M(-1875.8%) | -$251.19M(-372.8%) |
| Dec 1997 | - | $13.37M(+248.5%) | -$53.13M(+43.5%) |
| Sep 1997 | -$119.38M(-360.5%) | -$9.00M(+50.5%) | -$94.10M(+0.7%) |
| Jun 1997 | - | -$18.20M(+53.7%) | -$94.80M(-6.0%) |
| Mar 1997 | - | -$39.30M(-42.4%) | -$89.40M(-49.5%) |
| Dec 1996 | - | -$27.60M(-184.5%) | -$59.80M(-107.6%) |
| Sep 1996 | -$25.93M(-202.3%) | -$9.70M(+24.2%) | -$28.80M(-136.1%) |
| Jun 1996 | - | -$12.80M(-32.0%) | -$12.20M(-250.6%) |
| Mar 1996 | - | -$9.70M(-385.3%) | $8.10M(-69.4%) |
| Dec 1995 | - | $3.40M(-50.7%) | $26.50M(+4.3%) |
| Sep 1995 | $25.35M(+129.8%) | $6.90M(-8.0%) | $25.40M(+21.5%) |
| Jun 1995 | - | $7.50M(-13.8%) | $20.90M(+301.9%) |
| Mar 1995 | - | $8.70M(+278.3%) | $5.20M(+246.7%) |
| Dec 1994 | - | $2.30M(-4.2%) | $1.50M(-86.4%) |
| Sep 1994 | $11.03M(-56.5%) | $2.40M(+129.3%) | $11.00M(-33.3%) |
| Jun 1994 | - | -$8.20M(-264.0%) | $16.50M(-45.7%) |
| Mar 1994 | - | $5.00M(-57.6%) | $30.40M(-1.0%) |
| Dec 1993 | - | $11.80M(+49.4%) | $30.70M(+20.9%) |
| Sep 1993 | $25.36M(+68.3%) | $7.90M(+38.6%) | $25.40M(+9.0%) |
| Jun 1993 | - | $5.70M(+7.5%) | $23.30M(+11.5%) |
| Mar 1993 | - | $5.30M(-18.5%) | $20.90M(+18.1%) |
| Dec 1992 | - | $6.50M(+12.1%) | $17.70M(+17.2%) |
| Sep 1992 | $15.07M(+516.2%) | $5.80M(+75.8%) | $15.10M(+38.5%) |
| Jun 1992 | - | $3.30M(+57.1%) | $10.90M(+36.3%) |
| Mar 1992 | - | $2.10M(-46.2%) | $8.00M(+29.0%) |
| Dec 1991 | - | $3.90M(+143.8%) | $6.20M(+158.3%) |
| Sep 1991 | $2.44M(-85.9%) | $1.60M(+300.0%) | $2.40M(+140.0%) |
| Jun 1991 | - | $400.00K(+33.3%) | $1.00M(0.0%) |
| Mar 1991 | - | $300.00K(+200.0%) | $1.00M(+66.7%) |
| Dec 1990 | - | $100.00K(-50.0%) | $600.00K(-96.6%) |
| Sep 1990 | $17.37M(+1473.6%) | $200.00K(-50.0%) | $17.40M(+1.2%) |
| Jun 1990 | - | $400.00K(+500.0%) | $17.20M(+2.4%) |
| Mar 1990 | - | -$100.00K(-100.6%) | $16.80M(-0.6%) |
| Dec 1989 | - | $16.90M | $16.90M |
| Sep 1989 | $1.10M | - | - |
FAQ
- What is PTC Inc. annual cash from financing?
- What is the all-time high annual cash from financing for PTC Inc.?
- What is PTC Inc. annual cash from financing year-on-year change?
- What is PTC Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for PTC Inc.?
- What is PTC Inc. quarterly cash from financing year-on-year change?
- What is PTC Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for PTC Inc.?
- What is PTC Inc. TTM cash from financing year-on-year change?
What is PTC Inc. annual cash from financing?
The current annual cash from financing of PTC is -$929.26M
What is the all-time high annual cash from financing for PTC Inc.?
PTC Inc. all-time high annual cash from financing is $370.26M
What is PTC Inc. annual cash from financing year-on-year change?
Over the past year, PTC annual cash from financing has changed by -$278.54M (-42.80%)
What is PTC Inc. quarterly cash from financing?
The current quarterly cash from financing of PTC is -$127.70M
What is the all-time high quarterly cash from financing for PTC Inc.?
PTC Inc. all-time high quarterly cash from financing is $572.99M
What is PTC Inc. quarterly cash from financing year-on-year change?
Over the past year, PTC quarterly cash from financing has changed by -$67.85M (-113.36%)
What is PTC Inc. TTM cash from financing?
The current TTM cash from financing of PTC is -$929.26M
What is the all-time high TTM cash from financing for PTC Inc.?
PTC Inc. all-time high TTM cash from financing is $823.09M
What is PTC Inc. TTM cash from financing year-on-year change?
Over the past year, PTC TTM cash from financing has changed by -$278.54M (-42.80%)