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PTC Inc. (PTC) Cash From Investing

Annual CFI:

-$17.54M+$107.27M(+85.95%)
September 30, 2025

Summary

  • As of today, PTC annual cash from investing is -$17.54 million, with the most recent change of +$107.27 million (+85.95%) on September 30, 2025.
  • During the last 3 years, PTC annual cash from investing has risen by +$183.66 million (+91.28%).
  • PTC annual cash from investing is now -116.95% below its all-time high of $103.49 million, reached on September 30, 1998.

Performance

PTC Cash From Investing Chart

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Quarterly CFI:

$11.01M+$46.25M(+131.26%)
September 30, 2025

Summary

  • As of today, PTC quarterly cash from investing is $11.01 million, with the most recent change of +$46.25 million (+131.26%) on September 30, 2025.
  • Over the past year, PTC quarterly cash from investing has increased by +$36.36 million (+143.46%).
  • PTC quarterly cash from investing is now -93.67% below its all-time high of $173.88 million, reached on March 31, 1998.

Performance

PTC Quarterly Cash From Investing Chart

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TTM CFI:

-$17.54M+$36.36M(+67.46%)
September 30, 2025

Summary

  • As of today, PTC TTM cash from investing is -$17.54 million, with the most recent change of +$36.36 million (+67.46%) on September 30, 2025.
  • Over the past year, PTC TTM cash from investing has increased by +$107.27 million (+85.95%).
  • PTC TTM cash from investing is now -116.95% below its all-time high of $103.49 million, reached on September 30, 1998.

Performance

PTC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PTC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+86.0%+143.5%+86.0%
3Y3 Years+91.3%+233.3%+91.3%
5Y5 Years+96.7%+138.0%+96.7%

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
3Y3-Yearat high+98.0%-56.9%+101.3%-387.8%+98.4%
5Y5-Yearat high+98.0%-76.4%+101.3%-166.2%+98.4%
All-TimeAll-Time-117.0%+98.0%-93.7%+101.3%-117.0%+98.4%

PTC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-$17.54M(+85.9%)
$11.01M(+131.3%)
-$17.54M(+67.5%)
Jun 2025
-
-$35.24M(-86.9%)
-$53.90M(-278.3%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-$55.15M(+41.7%)
-$9.49M(+39.3%)
-$55.15M(-5.9%)
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(+51.7%)
Dec 2000
-
-$25.93M(-431.4%)
-$2.46M(-106.1%)
Sep 2000
$40.52M(+168.6%)
-$4.88M(-147.5%)
$40.52M(+253.6%)
Jun 2000
-
$10.28M(-43.1%)
$11.46M(+128.7%)
Mar 2000
-
$18.07M(+6.0%)
-$39.91M(+10.0%)
Dec 1999
-
$17.05M(+150.2%)
-$44.35M(+24.9%)
Sep 1999
-$59.09M(-157.1%)
-$33.94M(+17.4%)
-$59.09M(-253.1%)
Jun 1999
-
-$41.10M(-401.3%)
-$16.73M(+80.9%)
Mar 1999
-
$13.64M(+490.1%)
-$87.80M(-221.2%)
Dec 1998
-
$2.31M(-72.5%)
$72.44M(-30.0%)
Sep 1998
$103.49M(+155.0%)
$8.41M(+107.5%)
$103.49M(+775.6%)
Jun 1998
-
-$112.17M(-164.5%)
-$15.32M(-115.5%)
Mar 1998
-
$173.88M(+421.2%)
$99.05M(+229.9%)
Dec 1997
-
$33.36M(+130.2%)
-$76.24M(+54.0%)
Sep 1997
-$188.28M(-30.3%)
-$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
-$144.51M(-2.3%)
-$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
-$141.27M(-482.6%)
-$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
-$24.25M(+32.9%)
-$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
-$36.13M(-200.3%)
-$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
-$12.03M(-1082.8%)
-$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
-$1.02M(+94.9%)
-$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
-$19.96M(-7237.5%)
-$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
Sep 1989
-$272.00K
-
-

FAQ

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

What is PTC Inc. annual cash from investing?

The current annual cash from investing of PTC is -$17.54M

What is the all-time high annual cash from investing for PTC Inc.?

PTC Inc. all-time high annual cash from investing is $103.49M

What is PTC Inc. annual cash from investing year-on-year change?

Over the past year, PTC annual cash from investing has changed by +$107.27M (+85.95%)

What is PTC Inc. quarterly cash from investing?

The current quarterly cash from investing of PTC is $11.01M

What is the all-time high quarterly cash from investing for PTC Inc.?

PTC Inc. all-time high quarterly cash from investing is $173.88M

What is PTC Inc. quarterly cash from investing year-on-year change?

Over the past year, PTC quarterly cash from investing has changed by +$36.36M (+143.46%)

What is PTC Inc. TTM cash from investing?

The current TTM cash from investing of PTC is -$17.54M

What is the all-time high TTM cash from investing for PTC Inc.?

PTC Inc. all-time high TTM cash from investing is $103.49M

What is PTC Inc. TTM cash from investing year-on-year change?

Over the past year, PTC TTM cash from investing has changed by +$107.27M (+85.95%)
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