Annual CFF
-$650.73 M
-$919.04 M-342.52%
30 September 2024
Summary:
PTC annual cash flow from financing activities is currently -$650.73 million, with the most recent change of -$919.04 million (-342.52%) on 30 September 2024. During the last 3 years, it has fallen by -$1.02 billion (-275.75%). PTC annual CFF is now -275.75% below its all-time high of $370.26 million, reached on 30 September 2021.PTC Cash From Financing Chart
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Quarterly CFF
-$59.85 M
+$156.68 M+72.36%
30 September 2024
Summary:
PTC quarterly cash flow from financing activities is currently -$59.85 million, with the most recent change of +$156.68 million (+72.36%) on 30 September 2024. Over the past year, it has increased by +$52.11 million (+46.54%). PTC quarterly CFF is now -110.67% below its all-time high of $560.99 million, reached on 31 March 2023.PTC Quarterly CFF Chart
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TTM CFF
-$650.73 M
-$20.64 M-3.28%
30 September 2024
Summary:
PTC TTM cash flow from financing activities is currently -$650.73 million, with the most recent change of -$20.64 million (-3.28%) on 30 September 2024. Over the past year, it has dropped by -$861.07 million (-409.37%). PTC TTM CFF is now -179.06% below its all-time high of $823.09 million, reached on 28 March 2020.PTC TTM CFF Chart
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PTC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -342.5% | +46.5% | -409.4% |
| 3 y3 years | -275.8% | +64.6% | -366.8% |
| 5 y5 years | -429.2% | -113.9% | -405.2% |
PTC Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -275.8% | at low | -110.7% | +77.2% | -211.6% | at low |
| 5 y | 5 years | -275.8% | at low | -110.7% | +88.8% | -179.1% | at low |
| alltime | all time | -275.8% | at low | -110.7% | +88.8% | -179.1% | at low |
PTC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$650.73 M(-342.5%) | -$59.85 M(-72.4%) | -$650.73 M(+3.3%) |
| June 2024 | - | -$216.53 M(-17.5%) | -$630.09 M(+2.8%) |
| Mar 2024 | - | -$262.38 M(+134.3%) | -$613.03 M(-391.4%) |
| Dec 2023 | - | -$111.96 M(+185.5%) | $210.34 M(-21.6%) |
| Sept 2023 | $268.31 M(-201.6%) | -$39.22 M(-80.3%) | $268.31 M(+13.4%) |
| June 2023 | - | -$199.47 M(-135.6%) | $236.69 M(-59.4%) |
| Mar 2023 | - | $560.99 M(-1139.1%) | $582.89 M(-491.4%) |
| Dec 2022 | - | -$53.99 M(-23.8%) | -$148.93 M(-43.6%) |
| Sept 2022 | -$264.08 M(-171.3%) | -$70.84 M(-148.3%) | -$264.08 M(+0.4%) |
| June 2022 | - | $146.74 M(-185.9%) | -$262.96 M(-42.2%) |
| Mar 2022 | - | -$170.83 M(+1.0%) | -$454.68 M(-286.4%) |
| Dec 2021 | - | -$169.14 M(+142.6%) | $243.90 M(-34.1%) |
| Sept 2021 | $370.26 M(+24.5%) | -$69.73 M(+55.0%) | $370.26 M(+12.6%) |
| June 2021 | - | -$44.97 M(-108.5%) | $328.86 M(-303.3%) |
| Mar 2021 | - | $527.74 M(-1333.6%) | -$161.77 M(-8.4%) |
| Dec 2020 | - | -$42.78 M(-61.5%) | -$176.51 M(-159.4%) |
| Sept 2020 | $297.41 M(-341.9%) | -$111.13 M(-79.3%) | $297.41 M(-17.9%) |
| June 2020 | - | -$535.60 M(-204.4%) | $362.18 M(-56.0%) |
| Mar 2020 | - | $513.00 M(+19.0%) | $823.09 M(+286.1%) |
| Dec 2019 | - | $431.15 M(-1030.1%) | $213.19 M(-273.4%) |
| Sept 2019 | -$122.96 M(-41.7%) | -$46.36 M(-37.9%) | -$122.96 M(+0.5%) |
| June 2019 | - | -$74.70 M(-22.9%) | -$122.37 M(+8.2%) |
| Mar 2019 | - | -$96.90 M(-202.0%) | -$113.10 M(+3.6%) |
| Dec 2018 | - | $95.00 M(-307.5%) | -$109.19 M(-48.2%) |
| Sept 2018 | -$210.85 M(+78.5%) | -$45.77 M(-30.0%) | -$210.85 M(+20.7%) |
| June 2018 | - | -$65.43 M(-29.6%) | -$174.68 M(+9.4%) |
| Mar 2018 | - | -$92.98 M(+1295.3%) | -$159.67 M(+91.4%) |
| Dec 2017 | - | -$6.66 M(-30.6%) | -$83.44 M(-29.4%) |
| Sept 2017 | -$118.11 M(-328.9%) | -$9.61 M(-80.9%) | -$118.11 M(-8.4%) |
| June 2017 | - | -$50.41 M(+201.0%) | -$128.99 M(-18.8%) |
| Mar 2017 | - | -$16.75 M(-59.5%) | -$158.76 M(+600.9%) |
| Dec 2016 | - | -$41.33 M(+101.7%) | -$22.65 M(-143.9%) |
| Sept 2016 | $51.61 M(-222.4%) | -$20.49 M(-74.4%) | $51.61 M(-46.6%) |
| June 2016 | - | -$80.19 M(-167.2%) | $96.55 M(-54.7%) |
| Mar 2016 | - | $119.36 M(+262.5%) | $213.08 M(+1050.4%) |
| Dec 2015 | - | $32.92 M(+34.6%) | $18.52 M(-143.9%) |
| Sept 2015 | -$42.16 M(-140.0%) | $24.46 M(-32.7%) | -$42.16 M(-141.2%) |
| June 2015 | - | $36.33 M(-148.3%) | $102.27 M(<-9900.0%) |
| Mar 2015 | - | -$75.19 M(+170.9%) | -$678.00 K(-96.6%) |
| Dec 2014 | - | -$27.75 M(-116.4%) | -$20.19 M(-119.2%) |
| Sept 2014 | $105.35 M(-153.6%) | $168.88 M(-353.5%) | $105.35 M(-214.7%) |
| June 2014 | - | -$66.62 M(-29.7%) | -$91.88 M(+5.9%) |
| Mar 2014 | - | -$94.70 M(-196.8%) | -$86.74 M(+19.8%) |
| Dec 2013 | - | $97.79 M(-445.0%) | -$72.39 M(-63.2%) |
| Sept 2013 | -$196.52 M(-245.9%) | -$28.35 M(-53.9%) | -$196.52 M(-395.2%) |
| June 2013 | - | -$61.48 M(-23.5%) | $66.56 M(-24.2%) |
| Mar 2013 | - | -$80.36 M(+205.1%) | $87.83 M(-22.7%) |
| Dec 2012 | - | -$26.34 M(-111.2%) | $113.64 M(-15.6%) |
| Sept 2012 | $134.66 M(-10.5%) | $234.74 M(-683.8%) | $134.66 M(-183.0%) |
| June 2012 | - | -$40.21 M(-26.3%) | -$162.23 M(-269.0%) |
| Mar 2012 | - | -$54.56 M(+926.5%) | $96.00 M(-35.9%) |
| Dec 2011 | - | -$5.32 M(-91.4%) | $149.78 M(-0.4%) |
| Sept 2011 | $150.42 M(-224.6%) | -$62.15 M(-128.5%) | $150.42 M(-29.8%) |
| June 2011 | - | $218.02 M(<-9900.0%) | $214.21 M(-541.7%) |
| Mar 2011 | - | -$778.00 K(-83.4%) | -$48.49 M(-55.5%) |
| Dec 2010 | - | -$4.67 M(-384.5%) | -$108.90 M(-9.8%) |
| Sept 2010 | -$120.73 M(+272.0%) | $1.64 M(-103.7%) | -$120.73 M(-3.2%) |
| June 2010 | - | -$44.69 M(-27.0%) | -$124.70 M(+88.4%) |
| Mar 2010 | - | -$61.18 M(+270.5%) | -$66.20 M(+158.3%) |
| Dec 2009 | - | -$16.51 M(+611.8%) | -$25.63 M(-21.0%) |
| Sept 2009 | -$32.45 M(-152.0%) | -$2.32 M(-116.8%) | -$32.45 M(-10.0%) |
| June 2009 | - | $13.81 M(-167.0%) | -$36.06 M(-65.6%) |
| Mar 2009 | - | -$20.61 M(-11.7%) | -$104.88 M(-34.0%) |
| Dec 2008 | - | -$23.34 M(+293.4%) | -$158.93 M(-354.5%) |
| Sept 2008 | $62.46 M(-6199.3%) | -$5.93 M(-89.2%) | $62.46 M(+0.9%) |
| June 2008 | - | -$55.00 M(-26.3%) | $61.87 M(-47.6%) |
| Mar 2008 | - | -$74.66 M(-137.7%) | $118.01 M(-39.4%) |
| Dec 2007 | - | $198.05 M(-3139.0%) | $194.82 M(<-9900.0%) |
| Sept 2007 | -$1.02 M | -$6.52 M(-671.7%) | -$1.02 M(-111.3%) |
| June 2007 | - | $1.14 M(-46.8%) | $9.09 M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $2.14 M(-3.2%) | $8.98 M(+13.6%) |
| Dec 2006 | - | $2.21 M(-38.5%) | $7.90 M(+22.9%) |
| Sept 2006 | $6.43 M(-258.8%) | $3.60 M(+248.7%) | $6.43 M(-166.3%) |
| June 2006 | - | $1.03 M(-3.0%) | -$9.69 M(+1.6%) |
| Mar 2006 | - | $1.06 M(+44.0%) | -$9.53 M(+50.0%) |
| Dec 2005 | - | $738.00 K(-105.9%) | -$6.35 M(+57.0%) |
| Sept 2005 | -$4.05 M(-141.7%) | -$12.52 M(-1154.9%) | -$4.05 M(-131.2%) |
| June 2005 | - | $1.19 M(-72.0%) | $12.97 M(+6.1%) |
| Mar 2005 | - | $4.24 M(+39.3%) | $12.23 M(-1.5%) |
| Dec 2004 | - | $3.04 M(-32.3%) | $12.42 M(+27.8%) |
| Sept 2004 | $9.71 M(+29.1%) | $4.50 M(+907.8%) | $9.71 M(+8.5%) |
| June 2004 | - | $446.00 K(-89.9%) | $8.96 M(+6.8%) |
| Mar 2004 | - | $4.43 M(+1199.1%) | $8.39 M(+6.7%) |
| Dec 2003 | - | $341.00 K(-90.9%) | $7.86 M(+4.5%) |
| Sept 2003 | $7.52 M(+107.2%) | $3.74 M(-3163.9%) | $7.52 M(+0.4%) |
| June 2003 | - | -$122.00 K(-103.1%) | $7.49 M(-1.7%) |
| Mar 2003 | - | $3.90 M(>+9900.0%) | $7.62 M(-8.9%) |
| Dec 2002 | - | $0.00(-100.0%) | $8.36 M(+130.3%) |
| Sept 2002 | $3.63 M(-103.4%) | $3.71 M(>+9900.0%) | $3.63 M(-124.9%) |
| June 2002 | - | $4000.00(-99.9%) | -$14.55 M(-60.0%) |
| Mar 2002 | - | $4.65 M(-198.2%) | -$36.39 M(-45.8%) |
| Dec 2001 | - | -$4.73 M(-67.3%) | -$67.13 M(-37.5%) |
| Sept 2001 | -$107.48 M(+933.5%) | -$14.47 M(-33.7%) | -$107.48 M(-14.6%) |
| June 2001 | - | -$21.83 M(-16.3%) | -$125.82 M(-9.2%) |
| Mar 2001 | - | -$26.09 M(-42.1%) | -$138.63 M(+26.9%) |
| Dec 2000 | - | -$45.08 M(+37.4%) | -$109.28 M(+950.9%) |
| Sept 2000 | -$10.40 M(-84.3%) | -$32.82 M(-5.3%) | -$10.40 M(-134.3%) |
| June 2000 | - | -$34.64 M(-1164.4%) | $30.30 M(-26.1%) |
| Mar 2000 | - | $3.25 M(-94.0%) | $40.99 M(+23.5%) |
| Dec 1999 | - | $53.80 M(+582.5%) | $33.20 M(-150.2%) |
| Sept 1999 | -$66.10 M(-74.1%) | $7.88 M(-132.9%) | -$66.10 M(-53.1%) |
| June 1999 | - | -$23.94 M(+427.5%) | -$140.88 M(+51.7%) |
| Mar 1999 | - | -$4.54 M(-90.0%) | -$92.84 M(-70.4%) |
| Dec 1998 | - | -$45.50 M(-32.0%) | -$314.10 M(+23.1%) |
| Sept 1998 | -$255.20 M(+171.2%) | -$66.90 M(-377.6%) | -$255.20 M(+29.3%) |
| June 1998 | - | $24.10 M(-110.7%) | -$197.30 M(-17.7%) |
| Mar 1998 | - | -$225.80 M(-1785.1%) | -$239.60 M(+351.2%) |
| Dec 1997 | - | $13.40 M(-248.9%) | -$53.10 M(-43.6%) |
| Sept 1997 | -$94.10 M(+226.7%) | -$9.00 M(-50.5%) | -$94.10 M(-0.7%) |
| June 1997 | - | -$18.20 M(-53.7%) | -$94.80 M(+6.0%) |
| Mar 1997 | - | -$39.30 M(+42.4%) | -$89.40 M(+49.5%) |
| Dec 1996 | - | -$27.60 M(+184.5%) | -$59.80 M(+107.6%) |
| Sept 1996 | -$28.80 M(-213.4%) | -$9.70 M(-24.2%) | -$28.80 M(+136.1%) |
| June 1996 | - | -$12.80 M(+32.0%) | -$12.20 M(-250.6%) |
| Mar 1996 | - | -$9.70 M(-385.3%) | $8.10 M(-69.4%) |
| Dec 1995 | - | $3.40 M(-50.7%) | $26.50 M(+4.3%) |
| Sept 1995 | $25.40 M(+130.9%) | $6.90 M(-8.0%) | $25.40 M(+21.5%) |
| June 1995 | - | $7.50 M(-13.8%) | $20.90 M(+301.9%) |
| Mar 1995 | - | $8.70 M(+278.3%) | $5.20 M(+246.7%) |
| Dec 1994 | - | $2.30 M(-4.2%) | $1.50 M(-86.4%) |
| Sept 1994 | $11.00 M(-56.7%) | $2.40 M(-129.3%) | $11.00 M(-33.3%) |
| June 1994 | - | -$8.20 M(-264.0%) | $16.50 M(-45.7%) |
| Mar 1994 | - | $5.00 M(-57.6%) | $30.40 M(-1.0%) |
| Dec 1993 | - | $11.80 M(+49.4%) | $30.70 M(+20.9%) |
| Sept 1993 | $25.40 M(+68.2%) | $7.90 M(+38.6%) | $25.40 M(+9.0%) |
| June 1993 | - | $5.70 M(+7.5%) | $23.30 M(+11.5%) |
| Mar 1993 | - | $5.30 M(-18.5%) | $20.90 M(+18.1%) |
| Dec 1992 | - | $6.50 M(+12.1%) | $17.70 M(+17.2%) |
| Sept 1992 | $15.10 M(+529.2%) | $5.80 M(+75.8%) | $15.10 M(+38.5%) |
| June 1992 | - | $3.30 M(+57.1%) | $10.90 M(+36.3%) |
| Mar 1992 | - | $2.10 M(-46.2%) | $8.00 M(+29.0%) |
| Dec 1991 | - | $3.90 M(+143.8%) | $6.20 M(+158.3%) |
| Sept 1991 | $2.40 M(-86.2%) | $1.60 M(+300.0%) | $2.40 M(+140.0%) |
| June 1991 | - | $400.00 K(+33.3%) | $1.00 M(0.0%) |
| Mar 1991 | - | $300.00 K(+200.0%) | $1.00 M(+66.7%) |
| Dec 1990 | - | $100.00 K(-50.0%) | $600.00 K(-96.6%) |
| Sept 1990 | $17.40 M | $200.00 K(-50.0%) | $17.40 M(+1.2%) |
| June 1990 | - | $400.00 K(-500.0%) | $17.20 M(+2.4%) |
| Mar 1990 | - | -$100.00 K(-100.6%) | $16.80 M(-0.6%) |
| Dec 1989 | - | $16.90 M | $16.90 M |
FAQ
- What is PTC annual cash flow from financing activities?
- What is the all time high annual CFF for PTC?
- What is PTC annual CFF year-on-year change?
- What is PTC quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PTC?
- What is PTC quarterly CFF year-on-year change?
- What is PTC TTM cash flow from financing activities?
- What is the all time high TTM CFF for PTC?
- What is PTC TTM CFF year-on-year change?
What is PTC annual cash flow from financing activities?
The current annual CFF of PTC is -$650.73 M
What is the all time high annual CFF for PTC?
PTC all-time high annual cash flow from financing activities is $370.26 M
What is PTC annual CFF year-on-year change?
Over the past year, PTC annual cash flow from financing activities has changed by -$919.04 M (-342.52%)
What is PTC quarterly cash flow from financing activities?
The current quarterly CFF of PTC is -$59.85 M
What is the all time high quarterly CFF for PTC?
PTC all-time high quarterly cash flow from financing activities is $560.99 M
What is PTC quarterly CFF year-on-year change?
Over the past year, PTC quarterly cash flow from financing activities has changed by +$52.11 M (+46.54%)
What is PTC TTM cash flow from financing activities?
The current TTM CFF of PTC is -$650.73 M
What is the all time high TTM CFF for PTC?
PTC all-time high TTM cash flow from financing activities is $823.09 M
What is PTC TTM CFF year-on-year change?
Over the past year, PTC TTM cash flow from financing activities has changed by -$861.07 M (-409.37%)