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PTC (PTC) Cash from investing

annual CFI:

-$124.81M+$741.30M(+85.59%)
September 30, 2024

Summary

  • As of today (June 2, 2025), PTC annual cash flow from investing activities is -$124.81 million, with the most recent change of +$741.30 million (+85.59%) on September 30, 2024.
  • During the last 3 years, PTC annual CFI has risen by +$563.04 million (+81.85%).
  • PTC annual CFI is now -208.44% below its all-time high of $115.10 million, reached on September 30, 1998.

Performance

PTC Cash from investing Chart

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quarterly CFI:

-$18.86M-$44.40M(-173.83%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PTC quarterly cash flow from investing activities is -$18.86 million, with the most recent change of -$44.40 million (-173.83%) on March 31, 2025.
  • Over the past year, PTC quarterly CFI has dropped by -$20.34 million (-1370.62%).
  • PTC quarterly CFI is now -111.64% below its all-time high of $162.00 million, reached on March 31, 1998.

Performance

PTC quarterly CFI Chart

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TTM CFI:

-$14.25M-$20.34M(-333.77%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PTC TTM cash flow from investing activities is -$14.25 million, with the most recent change of -$20.34 million (-333.77%) on March 31, 2025.
  • Over the past year, PTC TTM CFI has increased by +$96.01 million (+87.08%).
  • PTC TTM CFI is now -112.38% below its all-time high of $115.10 million, reached on September 30, 1998.

Performance

PTC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PTC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.6%-1370.6%+87.1%
3 y3 years+81.8%-145.6%-153.8%
5 y5 years+16.8%-467.3%+97.1%

PTC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+85.6%-145.6%+97.8%-153.8%+98.7%
5 y5-yearat high+85.6%-140.4%+97.8%-153.8%+98.7%
alltimeall time-208.4%+85.6%-111.6%+97.8%-112.4%+98.7%

PTC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.86M(-173.8%)
-$14.25M(-333.8%)
Dec 2024
-
$25.54M(-200.8%)
$6.09M(-104.9%)
Sep 2024
-$124.81M(-85.6%)
-$25.34M(-674.5%)
-$124.81M(+25.5%)
Jun 2024
-
$4.41M(+197.2%)
-$99.45M(-9.8%)
Mar 2024
-
$1.48M(-101.4%)
-$110.26M(-88.4%)
Dec 2023
-
-$105.37M(<-9900.0%)
-$951.35M(+9.8%)
Sep 2023
-$866.12M(+330.5%)
$23.00K(-100.4%)
-$866.12M(-0.9%)
Jun 2023
-
-$6.40M(-99.2%)
-$874.40M(-20.9%)
Mar 2023
-
-$839.61M(+4071.2%)
-$1.10B(+393.3%)
Dec 2022
-
-$20.13M(+143.6%)
-$223.99M(+11.3%)
Sep 2022
-$201.20M(-70.7%)
-$8.26M(-96.5%)
-$201.20M(-2.3%)
Jun 2022
-
-$236.98M(-672.7%)
-$205.99M(-877.2%)
Mar 2022
-
$41.38M(+1454.9%)
$26.50M(-103.6%)
Dec 2021
-
$2.66M(-120.4%)
-$731.90M(+6.4%)
Sep 2021
-$687.86M(+30.8%)
-$13.05M(+190.6%)
-$687.86M(-2.3%)
Jun 2021
-
-$4.49M(-99.4%)
-$703.78M(-2.2%)
Mar 2021
-
-$717.03M(-1635.3%)
-$719.55M(>+9900.0%)
Dec 2020
-
$46.70M(-261.2%)
-$5.85M(-98.9%)
Sep 2020
-$525.97M(+250.6%)
-$28.97M(+43.0%)
-$525.97M(+5.3%)
Jun 2020
-
-$20.26M(+509.6%)
-$499.45M(+0.2%)
Mar 2020
-
-$3.32M(-99.3%)
-$498.43M(-4.6%)
Dec 2019
-
-$473.42M(>+9900.0%)
-$522.23M(+248.1%)
Sep 2019
-$150.02M(+204.9%)
-$2.44M(-87.3%)
-$150.02M(-10.0%)
Jun 2019
-
-$19.24M(-29.1%)
-$166.70M(+7.6%)
Mar 2019
-
-$27.13M(-73.2%)
-$154.86M(+9.8%)
Dec 2018
-
-$101.21M(+429.3%)
-$141.04M(+186.6%)
Sep 2018
-$49.21M(+205.2%)
-$19.12M(+158.6%)
-$49.21M(+35.2%)
Jun 2018
-
-$7.40M(-44.4%)
-$36.41M(-10.2%)
Mar 2018
-
-$13.31M(+41.8%)
-$40.53M(+103.5%)
Dec 2017
-
-$9.38M(+48.5%)
-$19.91M(+23.5%)
Sep 2017
-$16.13M(-93.2%)
-$6.32M(-45.1%)
-$16.13M(-25.1%)
Jun 2017
-
-$11.52M(-257.6%)
-$21.54M(-65.5%)
Mar 2017
-
$7.31M(-230.5%)
-$62.39M(-64.1%)
Dec 2016
-
-$5.60M(-52.3%)
-$173.79M(-26.7%)
Sep 2016
-$237.16M(+69.3%)
-$11.73M(-77.6%)
-$237.16M(+0.7%)
Jun 2016
-
-$52.37M(-49.7%)
-$235.42M(-21.0%)
Mar 2016
-
-$104.09M(+50.9%)
-$298.17M(+48.9%)
Dec 2015
-
-$68.97M(+590.3%)
-$200.24M(+43.0%)
Sep 2015
-$140.04M(-59.9%)
-$9.99M(-91.3%)
-$140.04M(-60.1%)
Jun 2015
-
-$115.12M(+1768.8%)
-$350.61M(+45.0%)
Mar 2015
-
-$6.16M(-29.7%)
-$241.87M(-31.2%)
Dec 2014
-
-$8.77M(-96.0%)
-$351.79M(+0.9%)
Sep 2014
-$348.80M(+27.1%)
-$220.56M(+3357.6%)
-$348.80M(+114.3%)
Jun 2014
-
-$6.38M(-94.5%)
-$162.75M(+0.8%)
Mar 2014
-
-$116.09M(+1910.5%)
-$161.46M(+220.3%)
Dec 2013
-
-$5.77M(-83.3%)
-$50.41M(-81.6%)
Sep 2013
-$274.45M(+767.6%)
-$34.51M(+577.1%)
-$274.45M(+10.7%)
Jun 2013
-
-$5.10M(+1.3%)
-$247.90M(-0.3%)
Mar 2013
-
-$5.03M(-97.8%)
-$248.69M(-1.7%)
Dec 2012
-
-$229.82M(+2788.2%)
-$253.00M(+699.8%)
Sep 2012
-$31.63M(-89.7%)
-$7.96M(+35.3%)
-$31.63M(-34.2%)
Jun 2012
-
-$5.88M(-37.1%)
-$48.07M(-84.7%)
Mar 2012
-
-$9.34M(+10.6%)
-$314.08M(+1.0%)
Dec 2011
-
-$8.45M(-65.4%)
-$310.88M(+1.0%)
Sep 2011
-$307.84M(+945.3%)
-$24.39M(-91.0%)
-$307.84M(+6.5%)
Jun 2011
-
-$271.89M(+4322.4%)
-$289.13M(+1225.0%)
Mar 2011
-
-$6.15M(+13.6%)
-$21.82M(-17.4%)
Dec 2010
-
-$5.41M(-4.7%)
-$26.40M(-10.3%)
Sep 2010
-$29.45M(-53.2%)
-$5.68M(+23.9%)
-$29.45M(-2.0%)
Jun 2010
-
-$4.58M(-57.3%)
-$30.05M(-48.5%)
Mar 2010
-
-$10.73M(+26.8%)
-$58.33M(+6.4%)
Dec 2009
-
-$8.46M(+34.7%)
-$54.80M(-12.8%)
Sep 2009
-$62.88M(-78.1%)
-$6.28M(-80.9%)
-$62.88M(+2.2%)
Jun 2009
-
-$32.86M(+355.9%)
-$61.55M(+60.0%)
Mar 2009
-
-$7.21M(-56.4%)
-$38.47M(+5.6%)
Dec 2008
-
-$16.53M(+234.2%)
-$36.45M(-87.3%)
Sep 2008
-$287.03M(+420.5%)
-$4.95M(-49.4%)
-$287.03M(-1.6%)
Jun 2008
-
-$9.79M(+88.8%)
-$291.58M(-2.0%)
Mar 2008
-
-$5.18M(-98.1%)
-$297.42M(-0.3%)
Dec 2007
-
-$267.12M(+2714.1%)
-$298.28M(+440.9%)
Sep 2007
-$55.15M
-$9.49M(-39.3%)
-$55.15M(+5.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$15.63M(+158.3%)
-$52.06M(-50.8%)
Mar 2007
-
-$6.05M(-74.8%)
-$105.76M(+1.2%)
Dec 2006
-
-$23.98M(+274.3%)
-$104.52M(+10.5%)
Sep 2006
-$94.56M(-56.0%)
-$6.41M(-90.8%)
-$94.56M(-66.7%)
Jun 2006
-
-$69.32M(+1343.0%)
-$283.64M(+26.2%)
Mar 2006
-
-$4.80M(-65.7%)
-$224.77M(-0.7%)
Dec 2005
-
-$14.03M(-92.8%)
-$226.25M(+5.2%)
Sep 2005
-$215.03M(+865.6%)
-$195.49M(+1770.9%)
-$215.03M(+781.9%)
Jun 2005
-
-$10.45M(+66.1%)
-$24.38M(-5.0%)
Mar 2005
-
-$6.29M(+124.4%)
-$25.67M(+15.8%)
Dec 2004
-
-$2.80M(-42.1%)
-$22.18M(-0.4%)
Sep 2004
-$22.27M(-504.5%)
-$4.84M(-58.8%)
-$22.27M(-4.3%)
Jun 2004
-
-$11.74M(+319.8%)
-$23.26M(-277.4%)
Mar 2004
-
-$2.80M(-3.5%)
$13.12M(+68.9%)
Dec 2003
-
-$2.90M(-50.3%)
$7.76M(+41.0%)
Sep 2003
$5.50M(-125.7%)
-$5.83M(-123.7%)
$5.50M(-53.3%)
Jun 2003
-
$24.64M(-402.4%)
$11.80M(-159.1%)
Mar 2003
-
-$8.15M(+58.1%)
-$19.97M(-13.8%)
Dec 2002
-
-$5.15M(-1222.9%)
-$23.15M(+8.2%)
Sep 2002
-$21.40M(-54.2%)
$459.00K(-106.4%)
-$21.40M(-51.6%)
Jun 2002
-
-$7.13M(-37.1%)
-$44.20M(-19.5%)
Mar 2002
-
-$11.33M(+233.4%)
-$54.88M(+126.7%)
Dec 2001
-
-$3.40M(-84.8%)
-$24.21M(-48.2%)
Sep 2001
-$46.74M(-215.3%)
-$22.34M(+25.4%)
-$46.74M(+59.6%)
Jun 2001
-
-$17.81M(-192.1%)
-$29.28M(+2364.3%)
Mar 2001
-
$19.34M(-174.6%)
-$1.19M(-52.6%)
Dec 2000
-
-$25.93M(+431.4%)
-$2.51M(-106.2%)
Sep 2000
$40.52M(-168.6%)
-$4.88M(-147.5%)
$40.52M(+254.0%)
Jun 2000
-
$10.28M(-43.0%)
$11.45M(-128.7%)
Mar 2000
-
$18.02M(+5.4%)
-$39.93M(-9.9%)
Dec 1999
-
$17.10M(-150.4%)
-$44.30M(-25.0%)
Sep 1999
-$59.10M(-151.3%)
-$33.96M(-17.4%)
-$59.10M(+1048.9%)
Jun 1999
-
-$41.10M(-401.0%)
-$5.14M(-93.2%)
Mar 1999
-
$13.65M(+493.7%)
-$76.15M(-205.5%)
Dec 1998
-
$2.30M(-88.5%)
$72.20M(-37.3%)
Sep 1998
$115.10M(-169.5%)
$20.00M(-117.8%)
$115.10M(-852.3%)
Jun 1998
-
-$112.10M(-169.2%)
-$15.30M(-115.5%)
Mar 1998
-
$162.00M(+258.4%)
$99.00M(-253.7%)
Dec 1997
-
$45.20M(-140.9%)
-$64.40M(-61.1%)
Sep 1997
-$165.60M(+5.4%)
-$110.40M(-5118.2%)
-$165.60M(+40.0%)
Jun 1997
-
$2.20M(-257.1%)
-$118.30M(-1.6%)
Mar 1997
-
-$1.40M(-97.5%)
-$120.20M(-35.0%)
Dec 1996
-
-$56.00M(-11.3%)
-$184.80M(+17.6%)
Sep 1996
-$157.10M(+11.2%)
-$63.10M(<-9900.0%)
-$157.10M(+14.9%)
Jun 1996
-
$300.00K(-100.5%)
-$136.70M(-2.3%)
Mar 1996
-
-$66.00M(+133.2%)
-$139.90M(+40.3%)
Dec 1995
-
-$28.30M(-33.7%)
-$99.70M(-29.4%)
Sep 1995
-$141.30M(+483.9%)
-$42.70M(+1372.4%)
-$141.30M(+12.7%)
Jun 1995
-
-$2.90M(-88.8%)
-$125.40M(+1.0%)
Mar 1995
-
-$25.80M(-63.1%)
-$124.10M(+52.5%)
Dec 1994
-
-$69.90M(+160.8%)
-$81.40M(+236.4%)
Sep 1994
-$24.20M(-33.0%)
-$26.80M(+1575.0%)
-$24.20M(-22.7%)
Jun 1994
-
-$1.60M(-109.5%)
-$31.30M(+13.4%)
Mar 1994
-
$16.90M(-233.1%)
-$27.60M(-45.3%)
Dec 1993
-
-$12.70M(-62.5%)
-$50.50M(+39.9%)
Sep 1993
-$36.10M(+200.8%)
-$33.90M(-1714.3%)
-$36.10M(+607.8%)
Jun 1993
-
$2.10M(-135.0%)
-$5.10M(-53.2%)
Mar 1993
-
-$6.00M(-452.9%)
-$10.90M(+10.1%)
Dec 1992
-
$1.70M(-158.6%)
-$9.90M(-17.5%)
Sep 1992
-$12.00M(+1100.0%)
-$2.90M(-21.6%)
-$12.00M(+12.1%)
Jun 1992
-
-$3.70M(-26.0%)
-$10.70M(+57.4%)
Mar 1992
-
-$5.00M(+1150.0%)
-$6.80M(+300.0%)
Dec 1991
-
-$400.00K(-75.0%)
-$1.70M(+70.0%)
Sep 1991
-$1.00M(-95.0%)
-$1.60M(-900.0%)
-$1.00M(-81.8%)
Jun 1991
-
$200.00K(+100.0%)
-$5.50M(-51.8%)
Mar 1991
-
$100.00K(-66.7%)
-$11.40M(+65.2%)
Dec 1990
-
$300.00K(-104.9%)
-$6.90M(-65.5%)
Sep 1990
-$20.00M
-$6.10M(+7.0%)
-$20.00M(+43.9%)
Jun 1990
-
-$5.70M(-223.9%)
-$13.90M(+69.5%)
Mar 1990
-
$4.60M(-135.9%)
-$8.20M(-35.9%)
Dec 1989
-
-$12.80M
-$12.80M

FAQ

  • What is PTC annual cash flow from investing activities?
  • What is the all time high annual CFI for PTC?
  • What is PTC annual CFI year-on-year change?
  • What is PTC quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PTC?
  • What is PTC quarterly CFI year-on-year change?
  • What is PTC TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PTC?
  • What is PTC TTM CFI year-on-year change?

What is PTC annual cash flow from investing activities?

The current annual CFI of PTC is -$124.81M

What is the all time high annual CFI for PTC?

PTC all-time high annual cash flow from investing activities is $115.10M

What is PTC annual CFI year-on-year change?

Over the past year, PTC annual cash flow from investing activities has changed by +$741.30M (+85.59%)

What is PTC quarterly cash flow from investing activities?

The current quarterly CFI of PTC is -$18.86M

What is the all time high quarterly CFI for PTC?

PTC all-time high quarterly cash flow from investing activities is $162.00M

What is PTC quarterly CFI year-on-year change?

Over the past year, PTC quarterly cash flow from investing activities has changed by -$20.34M (-1370.62%)

What is PTC TTM cash flow from investing activities?

The current TTM CFI of PTC is -$14.25M

What is the all time high TTM CFI for PTC?

PTC all-time high TTM cash flow from investing activities is $115.10M

What is PTC TTM CFI year-on-year change?

Over the past year, PTC TTM cash flow from investing activities has changed by +$96.01M (+87.08%)
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