Annual CFI
-$38.29M$86.52M+69.32%
Summary
- Current Value
- As of today, PTC annual cash from investing is -$38.29M, up +69.32% on
- Historical Performance
- PTC annual cash from investing is up +80.97% over the past 3 years, and up +92.72% over the past 5 years
- All-Time High Comparison
- PTC annual cash from investing is currently -137.00% below its historical high of $103.49M set on
- 3-Year Low Comparison
- PTC annual cash from investing is +95.58% above its 3-year low of -$866.12M reached on
- Sector Comparison
- PTC annual cash from investing is higher than 37.01% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$38.29M | +69.3% | +81.0% | +92.7% | -30.0% | |
| Quarterly Cash From Investing | -$9.74M | +61.6% | -17.9% | +66.4% | -71.5% | |
| TTM Cash From Investing | -$38.29M | +69.3% | +81.0% | +92.7% | -30.0% | |
| 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 Financing | -$907.34M | -39.4% | -243.6% | -405.1% | -651.5% | |
| Annual CAPEX | $11.01M | -40.1% | -57.6% | -64.8% | -58.8% | |
| Annual Free Cash Flow | $855.52M | +16.9% | +109.0% | +322.4% | +558.5% | |
| Annual Total Assets | $6.62B | +3.7% | +41.2% | +95.6% | +406.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$38.29M | at high | |
| 5Y | -$38.29M | at high | |
| All | $103.49M | -137.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$866.12M | +95.6% | |
| 5Y | -$866.12M | +95.6% | |
| All | -$866.12M | +95.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PTC?
As of today, PTC annual cash from investing is -$38.29M
What is 1-year change in PTC annual cash from investing?
PTC annual cash from investing is up +69.32% year-over-year
What is 3-year change in PTC annual cash from investing?
PTC annual cash from investing is up +80.97% over the past 3 years
How far is PTC annual cash from investing from its all-time high?
PTC annual cash from investing is currently -137.00% below its historical high of $103.49M set on September 30, 1998
How does PTC annual cash from investing rank versus sector peers?
PTC annual cash from investing is higher than 37.01% 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 CFI
-$9.74M$25.50M+72.36%
Summary
- Current Value
- As of today, PTC quarterly cash from investing is -$9.74M, up +72.36% on
- Historical Performance
- PTC quarterly cash from investing is up +61.57% year-over-year, and down -17.88% over the past 3 years
- All-Time High Comparison
- PTC quarterly cash from investing is currently -105.60% below its historical high of $173.89M set on
- 3-Year Low Comparison
- PTC quarterly cash from investing is +98.84% above its 3-year low of -$839.61M reached on
- Sector Comparison
- PTC quarterly cash from investing is higher than 40.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.74M | +72.4% | +61.6% | -17.9% | +66.4% | |
| Annual Cash From Investing | -$38.29M | – | +69.3% | +81.0% | +92.7% | |
| TTM Cash From Investing | -$38.29M | +28.9% | +69.3% | +81.0% | +92.7% | |
| 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 Financing | -$105.78M | +57.8% | -76.7% | -49.3% | +4.8% | |
| Quarterly CAPEX | $3.55M | +87.9% | -58.4% | -66.3% | -25.9% | |
| Quarterly Free Cash Flow | $99.31M | -59.0% | +10.9% | +254.9% | +240.2% | |
| Quarterly Total Assets | $6.62B | +6.2% | +3.7% | +41.2% | +95.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.54M | N/A | -138.1% |
| 3Y | $25.54M | -138.1% | |
| 5Y | $46.70M | N/A | -120.8% |
| All | $173.89M | -105.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.24M | +72.4% | |
| 3Y | -$839.61M | +98.8% | |
| 5Y | -$839.61M | +98.8% | |
| All | -$839.61M | +98.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PTC?
As of today, PTC quarterly cash from investing is -$9.74M
What is PTC quarterly cash from investing most recent change?
PTC quarterly cash from investing was up +72.36% on September 30, 2025
What is 1-year change in PTC quarterly cash from investing?
PTC quarterly cash from investing is up +61.57% year-over-year
How far is PTC quarterly cash from investing from its all-time high?
PTC quarterly cash from investing is currently -105.60% below its historical high of $173.89M set on March 31, 1998
How does PTC quarterly cash from investing rank versus sector peers?
PTC quarterly cash from investing is higher than 40.17% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
TTM CFI
-$38.29M$15.60M+28.95%
Summary
- Current Value
- As of today, PTC TTM cash from investing is -$38.29M, up +28.95% on
- Historical Performance
- PTC TTM cash from investing is up +69.32% year-over-year, and up +80.97% over the past 3 years
- All-Time High Comparison
- PTC TTM cash from investing is currently -137.00% below its historical high of $103.49M set on
- 3-Year Low Comparison
- PTC TTM cash from investing is +96.53% above its 3-year low of -$1.10B reached on
- Sector Comparison
- PTC TTM cash from investing is higher than 42.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$38.29M | +28.9% | +69.3% | +81.0% | +92.7% | |
| Annual Cash From Investing | -$38.29M | – | +69.3% | +81.0% | +92.7% | |
| Quarterly Cash From Investing | -$9.74M | +72.4% | +61.6% | -17.9% | +66.4% | |
| 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 Financing | -$907.34M | -5.3% | -39.4% | -243.6% | -405.1% | |
| TTM CAPEX | $11.01M | -31.1% | -40.1% | -57.6% | -64.8% | |
| TTM Free Cash Flow | $855.52M | +1.1% | +16.9% | +109.0% | +322.4% | |
| Quarterly Total Assets | $6.62B | +6.2% | +3.7% | +41.2% | +95.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.09M | N/A | -728.4% |
| 3Y | $6.09M | -728.4% | |
| 5Y | $26.50M | -244.5% | |
| All | $103.49M | -137.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.90M | +28.9% | |
| 3Y | -$1.10B | +96.5% | |
| 5Y | -$1.10B | +96.5% | |
| All | -$1.10B | +96.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PTC?
As of today, PTC TTM cash from investing is -$38.29M
What is PTC TTM cash from investing most recent change?
PTC TTM cash from investing was up +28.95% on September 30, 2025
What is 1-year change in PTC TTM cash from investing?
PTC TTM cash from investing is up +69.32% year-over-year
How far is PTC TTM cash from investing from its all-time high?
PTC TTM cash from investing is currently -137.00% below its historical high of $103.49M set on September 30, 1998
How does PTC TTM cash from investing rank versus sector peers?
PTC TTM cash from investing is higher than 42.88% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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