Annual CFO
-$107.69M$50.73M+32.02%
Summary
- Current Value
- As of today, PTCT annual cash from operations is -$107.69M, up +32.02% on
- Historical Performance
- PTCT annual cash from operations is up +57.15% over the past 3 years, and down -9.17% over the past 5 years
- All-Time High Comparison
- PTCT annual cash from operations is currently -970.14% below its historical high of -$10.06M set on
- 3-Year Low Comparison
- PTCT annual cash from operations is +69.81% above its 3-year low of -$356.65M reached on an earlier date
- Sector Comparison
- PTCT annual cash from operations is higher than 12.57% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$107.69M | +32.0% | +57.1% | -9.2% | -418.6% | |
| Quarterly Cash From Operations | -$66.30M | +13.9% | -74.3% | -348.7% | -299.9% | |
| TTM Cash From Operations | $715.47M | +502.0% | +375.7% | +611.4% | +4415.7% | |
| Price | $75.40 | +80.3% | +57.8% | +9.7% | – | |
| Annual Cash From Investing | $44.18M | +125.0% | -79.8% | +111.4% | +59.5% | |
| Annual Cash From Financing | $255.87M | -60.4% | +1125.6% | -58.3% | +3663.7% | |
| Annual Free Cash Flow | -$181.94M | +34.8% | +46.0% | -26.3% | -769.2% | |
| Annual CAPEX | $74.25M | -38.4% | -13.0% | +63.4% | +10000.0% | |
| Annual Net Income | -$363.30M | +42.0% | +30.7% | -44.4% | -1275.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$107.69M | at high | |
| 5Y | -$107.69M | at high | |
| All | -$10.06M | -970.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$356.65M | N/A | +69.8% |
| 5Y | -$356.65M | +69.8% | |
| All | -$356.65M | +69.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PTCT?
As of today, PTCT annual cash from operations is -$107.69M
What is 1-year change in PTCT annual cash from operations?
PTCT annual cash from operations is up +32.02% year-over-year
What is 3-year change in PTCT annual cash from operations?
PTCT annual cash from operations is up +57.15% over the past 3 years
How far is PTCT annual cash from operations from its all-time high?
PTCT annual cash from operations is currently -970.14% below its historical high of -$10.06M set on December 31, 2017
How does PTCT annual cash from operations rank versus sector peers?
PTCT annual cash from operations is higher than 12.57% of companies in Healthcare sector
When is PTCT next annual earnings release?
The next annual earnings release for PTCT is on
Quarterly CFO
-$66.30M$7.97M-13.66%
Summary
- Current Value
- As of today, PTCT quarterly cash from operations is -$66.30M, down -13.66% on
- Historical Performance
- PTCT quarterly cash from operations is up +13.89% year-over-year, and down -74.27% over the past 3 years
- All-Time High Comparison
- PTCT quarterly cash from operations is currently -107.62% below its historical high of $870.10M set on
- 3-Year Low Comparison
- PTCT quarterly cash from operations is +60.05% above its 3-year low of -$165.96M reached on an earlier date
- Sector Comparison
- PTCT quarterly cash from operations is higher than 4.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$66.30M | -13.7% | +13.9% | -74.3% | -348.7% | |
| Annual Cash From Operations | -$107.69M | – | +32.0% | +57.1% | -9.2% | |
| TTM Cash From Operations | $715.47M | +1.5% | +502.0% | +375.7% | +611.4% | |
| Price | $75.40 | +14.1% | +80.3% | +57.8% | +9.7% | |
| Quarterly Cash From Investing | -$289.62M | +31.4% | -578.7% | -312.3% | +26.5% | |
| Quarterly Cash From Financing | $15.22M | +284.2% | +186.3% | +110.9% | -97.6% | |
| Quarterly Free Cash Flow | -$322.50M | -417.4% | -267.4% | -403.4% | -10000.0% | |
| Quarterly CAPEX | $256.20M | +6314.5% | +2277.5% | +884.4% | +866.6% | |
| Quarterly Net Income | $15.90M | +124.5% | +114.9% | +114.5% | +122.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $870.10M | -107.6% | |
| 3Y | $870.10M | -107.6% | |
| 5Y | $870.10M | -107.6% | |
| All | $870.10M | -107.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.30M | at low | |
| 3Y | -$165.96M | N/A | +60.0% |
| 5Y | -$165.96M | +60.0% | |
| All | -$165.96M | +60.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PTCT?
As of today, PTCT quarterly cash from operations is -$66.30M
What is PTCT quarterly cash from operations most recent change?
PTCT quarterly cash from operations was down -13.66% on September 30, 2025
What is 1-year change in PTCT quarterly cash from operations?
PTCT quarterly cash from operations is up +13.89% year-over-year
How far is PTCT quarterly cash from operations from its all-time high?
PTCT quarterly cash from operations is currently -107.62% below its historical high of $870.10M set on March 31, 2025
How does PTCT quarterly cash from operations rank versus sector peers?
PTCT quarterly cash from operations is higher than 4.20% of companies in Healthcare sector
When is PTCT next earnings release?
The next earnings release for PTCT is on
TTM CFO
$715.47M$10.69M+1.52%
Summary
- Current Value
- As of today, PTCT TTM cash from operations is $715.47M, up +1.52% on
- Historical Performance
- PTCT TTM cash from operations is up +502.01% year-over-year, and up +375.68% over the past 3 years
- All-Time High Comparison
- PTCT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PTCT TTM cash from operations is +300.60% above its 3-year low of -$356.65M reached on an earlier date
- Sector Comparison
- PTCT TTM cash from operations is higher than 93.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $715.47M | +1.5% | +502.0% | +375.7% | +611.4% | |
| Annual Cash From Operations | -$107.69M | – | +32.0% | +57.1% | -9.2% | |
| Quarterly Cash From Operations | -$66.30M | -13.7% | +13.9% | -74.3% | -348.7% | |
| Price | $75.40 | +14.1% | +80.3% | +57.8% | +9.7% | |
| TTM Cash From Investing | -$628.28M | -64.8% | -97.6% | -292.7% | -7.9% | |
| TTM Cash From Financing | $55.06M | +147.9% | -93.5% | +142.2% | -91.3% | |
| TTM Free Cash Flow | $446.25M | -34.5% | +262.8% | +209.1% | +331.1% | |
| TTM CAPEX | $269.22M | +1031.2% | +142.6% | +80.1% | +302.4% | |
| TTM Net Income | $751.72M | +19.5% | +265.9% | +241.5% | +270.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $715.47M | at high | |
| 3Y | $715.47M | at high | |
| 5Y | $715.47M | at high | |
| All | $715.47M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.69M | N/A | +764.4% |
| 3Y | -$356.65M | N/A | +300.6% |
| 5Y | -$356.65M | +300.6% | |
| All | -$356.65M | +300.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PTCT?
As of today, PTCT TTM cash from operations is $715.47M
What is PTCT TTM cash from operations most recent change?
PTCT TTM cash from operations was up +1.52% on September 30, 2025
What is 1-year change in PTCT TTM cash from operations?
PTCT TTM cash from operations is up +502.01% year-over-year
How far is PTCT TTM cash from operations from its all-time high?
PTCT TTM cash from operations is currently at its all-time high
How does PTCT TTM cash from operations rank versus sector peers?
PTCT TTM cash from operations is higher than 93.07% of companies in Healthcare sector
When is PTCT next earnings release?
The next earnings release for PTCT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PTCT Official Website www.ptcbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070081/000107008125000028/0001070081-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070081/000107008125000012/0001070081-25-000012-index.htm
- PTCT Profile on Yahoo Finance finance.yahoo.com/quote/PTCT
- PTCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptct