3D Systems Corporation
Statements
Cash Flow
3D Systems Corporation (DDD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.2 | 19 | 19 | -1.0 | -0.7 | 8.3 | -1.5 | 11 | -12 | 7.7 | -15 | 19 | 6.5 | 21 | -2.3 | -19 | -12 | 13 | 28 | 14 | 21 | -15 | -15 | -23 | -14 | -18 | -28 | -19 | -26 | -8.8 | -26 | -11 | -0.8 | -7.8 | -34 | -26 | -14 | -15 | -7.2 | -14 | -50 | |
| 15 | 15 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 14 | 13 | 13 | 13 | 11 | 12 | 11 | 12 | 9.8 | 9.1 | 8.8 | 8.4 | 8.3 | 9.1 | 9.1 | 10 | 10 | 9.2 | 9.2 | 8.6 | 8.0 | 7.3 | 7.8 | 13 | 4.5 | 5.7 | 5.2 | 5.4 | 5.2 | 5.1 | 4.1 | 20 | |
| 9.5 | 2.9 | 7.1 | 7.3 | 6.6 | 6.2 | 7.1 | 6.6 | 7.3 | 8.2 | 6.7 | 6.9 | 5.6 | 4.4 | 6.3 | 7.3 | 3.0 | 1.1 | 11 | 20 | 13 | 11 | 13 | 7.4 | 11 | 11 | 10 | 8.0 | -3.1 | 8.2 | 8.3 | 5.4 | 3.7 | 1.1 | 4.2 | -3.6 | 1.2 | 7.7 | 2.3 | 4.6 | 16 | |
| 24 | 2.7 | 6.2 | 6.8 | 24 | 0.8 | 7.3 | 5.5 | 9.1 | 8.2 | 6.6 | 10 | 5.6 | 3.2 | 8.3 | 18 | 57 | 7.0 | -37 | 16 | -301 | 7.3 | 13 | 9.6 | 17 | 12 | 13 | 11 | 18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.9 | -8.9 | 9.0 | -10 | -3.4 | 3.6 | -1.1 | -2.0 | -25 | -2.7 | -13 | 19 | 2.5 | 19 | -4.3 | -15 | -7.7 | 20 | 2.1 | -1.6 | 21 | -24 | -9.9 | -8.8 | -3.4 | -13 | -24 | -8.7 | -28 | 7.0 | -7.5 | -0.2 | 12 | 5.2 | -14 | 3.2 | -13 | -7.5 | -14 | -25 | -60 | |
| 4.4 | 4.9 | 5.9 | 5.9 | 10 | 10 | 11 | 7.6 | 10 | 13 | 8.8 | 5.5 | 3.9 | 5.7 | 4.4 | 2.8 | 3.9 | 2.6 | 3.9 | 4.3 | 6.6 | 4.0 | 4.1 | 6.3 | 6.7 | 3.9 | 9.0 | 4.5 | 7.4 | 6.2 | 3.2 | 4.0 | 3.6 | 5.3 | 2.8 | 2.9 | 2.3 | 1.9 | 2.1 | 5.9 | 12 | |
| -4.4 | -8.1 | -40 | -7.3 | -13 | -10 | -11 | -7.6 | -11 | -12 | -8.9 | -5.4 | -4.1 | -8.5 | -17 | -3.0 | -2.9 | -1.8 | 51 | -15 | 364 | -141 | -373 | -64 | 63 | 66 | 168 | -17 | -20 | – | – | -6.3 | -3.6 | -5.9 | -3.4 | 116 | -4.7 | 0.7 | -2.7 | -5.9 | -12 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2 | -1.4 | -1.1 | -0.9 | -2.5 | 1.1 | 0.0 | 0.0 | -5.7 | -1.6 | -0.5 | – | -3.0 | -0.2 | -0.9 | -2.9 | -1.2 | -0.4 | -2.7 | -6.6 | 6.6 | -13 | -10 | 0.0 | 10 | -0.7 | -2.1 | -2.4 | -0.2 | -0.5 | – | -0.8 | 0.0 | -0.1 | -0.3 | -15 | 0.3 | -0.3 | – | – | – | |
| -0.3 | -0.3 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.2 | 25 | 74 | -21 | -20 | -11 | 1.9 | -26 | -2.8 | -0.3 | -21 | 460 | 460 | 447 | – | 0.0 | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | -78 | 0.0 | 0.0 | – | – | – | |
| -0.5 | -1.6 | -4.4 | -1.0 | -2.5 | -1.2 | -3.6 | -1.2 | -4.1 | 23 | 71 | -21 | -23 | -8.6 | 1.2 | -28 | 23 | -3.2 | -28 | -4.1 | -3.8 | 444 | -13 | -0.2 | -0.3 | -0.8 | -2.3 | -2.6 | -0.3 | -101 | -89 | -1.2 | -0.4 | -0.5 | -0.6 | -97 | -1.0 | -3.3 | -0.4 | 52 | 47 | |
| 3.1 | 5.6 | -23 | -7.7 | -16 | -2.0 | -15 | -2.0 | -27 | 18 | 47 | -6.8 | -23 | 6.1 | -21 | -49 | 11 | 8.4 | 48 | -0.5 | 371 | 287 | -400 | -90 | 43 | 49 | 138 | -38 | -45 | -114 | -119 | -19 | -2.7 | -19 | -37 | -2.3 | -21 | -17 | -11 | 32 | -17 | |
| 2.8 | 14 | 13 | -6.9 | -11 | -1.8 | -13 | 3.1 | -23 | -4.9 | -24 | 13 | 2.6 | 16 | -6.7 | -22 | -15 | 9.9 | 25 | 9.2 | 14 | -18 | -19 | -29 | -21 | -21 | -37 | -23 | -33 | -15 | -29 | -15 | -4.4 | -13 | -37 | -29 | -16 | -17 | -9.3 | -20 | -62 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.