annual CFF:
-$650.73M-$932.39M(-331.03%)Summary
- As of today (August 17, 2025), PTC annual cash flow from financing activities is -$650.73 million, with the most recent change of -$932.39 million (-331.03%) on September 30, 2024.
- During the last 3 years, PTC annual CFF 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 September 30, 2021.
Performance
PTC Cash from financing Chart
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quarterly CFF:
-$250.46M-$23.68M(-10.44%)Summary
- As of today (August 17, 2025), PTC quarterly cash flow from financing activities is -$250.46 million, with the most recent change of -$23.68 million (-10.44%) on June 30, 2025.
- Over the past year, PTC quarterly CFF has dropped by -$33.93 million (-15.67%).
- PTC quarterly CFF is now -143.71% below its all-time high of $572.99 million, reached on March 31, 2023.
Performance
PTC quarterly CFF Chart
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TTM CFF:
-$861.41M-$33.93M(-4.10%)Summary
- As of today (August 17, 2025), PTC TTM cash flow from financing activities is -$861.41 million, with the most recent change of -$33.93 million (-4.10%) on June 30, 2025.
- Over the past year, PTC TTM CFF has dropped by -$231.32 million (-36.71%).
- PTC TTM CFF is now -204.66% below its all-time high of $823.09 million, reached on March 28, 2020.
Performance
PTC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -331.0% | -15.7% | -36.7% |
| 3 y3 years | -275.8% | -270.7% | -227.6% |
| 5 y5 years | -429.2% | +53.2% | -337.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -275.8% | at low | -143.7% | +22.8% | -244.5% | +0.2% |
| 5 y | 5-year | -275.8% | at low | -143.7% | +53.2% | -244.5% | +0.2% |
| alltime | all time | -275.8% | at low | -143.7% | +53.2% | -204.7% | +0.2% |
PTC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2007 | -$1.02M | -$6.52M(-671.7%) | -$1.02M(-111.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for PTC Inc.?
- What is PTC Inc. annual CFF year-on-year change?
- What is PTC Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PTC Inc.?
- What is PTC Inc. quarterly CFF year-on-year change?
- What is PTC Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for PTC Inc.?
- What is PTC Inc. TTM CFF year-on-year change?
What is PTC Inc. annual cash flow from financing activities?
The current annual CFF of PTC is -$650.73M
What is the all time high annual CFF for PTC Inc.?
PTC Inc. all-time high annual cash flow from financing activities is $370.26M
What is PTC Inc. annual CFF year-on-year change?
Over the past year, PTC annual cash flow from financing activities has changed by -$932.39M (-331.03%)
What is PTC Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PTC is -$250.46M
What is the all time high quarterly CFF for PTC Inc.?
PTC Inc. all-time high quarterly cash flow from financing activities is $572.99M
What is PTC Inc. quarterly CFF year-on-year change?
Over the past year, PTC quarterly cash flow from financing activities has changed by -$33.93M (-15.67%)
What is PTC Inc. TTM cash flow from financing activities?
The current TTM CFF of PTC is -$861.41M
What is the all time high TTM CFF for PTC Inc.?
PTC Inc. all-time high TTM cash flow from financing activities is $823.09M
What is PTC Inc. TTM CFF year-on-year change?
Over the past year, PTC TTM cash flow from financing activities has changed by -$231.32M (-36.71%)