Annual CFF
-$907.34M$256.61M-39.43%
Summary
- Current Value
- As of today, PTC annual cash from financing is -$907.34M, down -39.43% on
- Historical Performance
- PTC annual cash from financing is down -243.58% over the past 3 years, and down -405.08% over the past 5 years
- All-Time High Comparison
- PTC annual cash from financing is currently -345.05% below its historical high of $370.26M set on
- 3-Year Low Comparison
- PTC annual cash from financing is at its 3-year low
- Sector Comparison
- PTC annual cash from financing is higher than 7.28% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$907.34M | -39.4% | -243.6% | -405.1% | -651.5% | |
| Quarterly Cash From Financing | -$105.78M | -76.7% | -49.3% | +4.8% | -6538.2% | |
| TTM Cash From Financing | -$907.34M | -39.4% | -243.6% | -405.1% | -651.5% | |
| Price | $169.37 | -8.7% | +30.6% | +35.9% | +606.9% | |
| Annual Cash From Operations | $866.53M | +15.5% | +99.0% | +270.6% | +453.2% | |
| Annual Cash From Investing | -$38.29M | +69.3% | +81.0% | +92.7% | -30.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.37B | -29.0% | -11.1% | +12.3% | +100.0% | |
| Shares Outstanding | 118.92M | -1.1% | +0.6% | +1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $281.67M | -422.1% | |
| 5Y | $370.26M | -345.1% | |
| All | $370.26M | -345.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$907.34M | at low | |
| 5Y | -$907.34M | at low | |
| All | -$907.34M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PTC?
As of today, PTC annual cash from financing is -$907.34M
What is 1-year change in PTC annual cash from financing?
PTC annual cash from financing is down -39.43% year-over-year
What is 3-year change in PTC annual cash from financing?
PTC annual cash from financing is down -243.58% over the past 3 years
How far is PTC annual cash from financing from its all-time high?
PTC annual cash from financing is currently -345.05% below its historical high of $370.26M set on September 30, 2021
How does PTC annual cash from financing rank versus sector peers?
PTC annual cash from financing is higher than 7.28% of companies in Technology sector
When is PTC next annual earnings release?
As of today, the next annual earnings release for PTC has not been scheduled
Quarterly CFF
-$105.78M$144.68M+57.77%
Summary
- Current Value
- As of today, PTC quarterly cash from financing is -$105.78M, up +57.77% on
- Historical Performance
- PTC quarterly cash from financing is down -76.73% year-over-year, and down -49.31% over the past 3 years
- All-Time High Comparison
- PTC quarterly cash from financing is currently -118.46% below its historical high of $572.99M set on
- 3-Year Low Comparison
- PTC quarterly cash from financing is +67.38% above its 3-year low of -$324.32M reached on
- Sector Comparison
- PTC quarterly cash from financing is higher than 17.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$105.78M | +57.8% | -76.7% | -49.3% | +4.8% | |
| Annual Cash From Financing | -$907.34M | – | -39.4% | -243.6% | -405.1% | |
| TTM Cash From Financing | -$907.34M | -5.3% | -39.4% | -243.6% | -405.1% | |
| Price | $169.37 | -16.2% | -8.7% | +30.6% | +35.9% | |
| Quarterly Cash From Operations | $102.86M | -57.8% | +4.8% | +167.2% | +202.8% | |
| Quarterly Cash From Investing | -$9.74M | +72.4% | +61.6% | -17.9% | +66.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.37B | -3.0% | -29.0% | -11.1% | +12.3% | |
| Shares Outstanding | 118.92M | – | -1.1% | +0.6% | +1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.78M | at high | |
| 3Y | $572.99M | -118.5% | |
| 5Y | $572.99M | -118.5% | |
| All | $572.99M | -118.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$324.32M | N/A | +67.4% |
| 3Y | -$324.32M | +67.4% | |
| 5Y | -$324.32M | +67.4% | |
| All | -$535.60M | +80.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PTC?
As of today, PTC quarterly cash from financing is -$105.78M
What is PTC quarterly cash from financing most recent change?
PTC quarterly cash from financing was up +57.77% on September 30, 2025
What is 1-year change in PTC quarterly cash from financing?
PTC quarterly cash from financing is down -76.73% year-over-year
How far is PTC quarterly cash from financing from its all-time high?
PTC quarterly cash from financing is currently -118.46% below its historical high of $572.99M set on March 31, 2023
How does PTC quarterly cash from financing rank versus sector peers?
PTC quarterly cash from financing is higher than 17.09% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
TTM CFF
-$907.34M$45.93M-5.33%
Summary
- Current Value
- As of today, PTC TTM cash from financing is -$907.34M, down -5.33% on
- Historical Performance
- PTC TTM cash from financing is down -39.43% year-over-year, and down -243.58% over the past 3 years
- All-Time High Comparison
- PTC TTM cash from financing is currently -210.24% below its historical high of $823.09M set on
- 3-Year Low Comparison
- PTC TTM cash from financing is at its 3-year low
- Sector Comparison
- PTC TTM cash from financing is higher than 9.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$907.34M | -5.3% | -39.4% | -243.6% | -405.1% | |
| Annual Cash From Financing | -$907.34M | – | -39.4% | -243.6% | -405.1% | |
| Quarterly Cash From Financing | -$105.78M | +57.8% | -76.7% | -49.3% | +4.8% | |
| Price | $169.37 | -16.2% | -8.7% | +30.6% | +35.9% | |
| TTM Cash From Operations | $866.53M | +0.6% | +15.5% | +99.0% | +270.6% | |
| TTM Cash From Investing | -$38.29M | +28.9% | +69.3% | +81.0% | +92.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.37B | -3.0% | -29.0% | -11.1% | +12.3% | |
| Shares Outstanding | 118.92M | – | -1.1% | +0.6% | +1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$827.48M | -9.7% | |
| 3Y | $596.25M | -252.2% | |
| 5Y | $596.25M | -252.2% | |
| All | $823.09M | -210.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$907.34M | at low | |
| 3Y | -$907.34M | at low | |
| 5Y | -$907.34M | at low | |
| All | -$907.34M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PTC?
As of today, PTC TTM cash from financing is -$907.34M
What is PTC TTM cash from financing most recent change?
PTC TTM cash from financing was down -5.33% on September 30, 2025
What is 1-year change in PTC TTM cash from financing?
PTC TTM cash from financing is down -39.43% year-over-year
How far is PTC TTM cash from financing from its all-time high?
PTC TTM cash from financing is currently -210.24% below its historical high of $823.09M set on March 28, 2020
How does PTC TTM cash from financing rank versus sector peers?
PTC TTM cash from financing is higher than 9.26% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PTC Official Website www.ptc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
- PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc