PTC Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +276.4% | +33.8% | -14.7% | -54.1% | +143.0% | +18.0% | -13.3% | -57.4% | +159.3% | +19.0% | -18.8% | – | |
| – | -1.6% | -0.8% | +0.4% | +6.3% | -8.8% | -0.2% | +0.5% | +0.9% | -0.1% | -1.6% | -4.2% | – | |
| – | +0.2% | -8.2% | -11.4% | +29.5% | -10.2% | -7.8% | +4.9% | +1.4% | +5.6% | +18.5% | -13.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +62.8% | +37.7% | -238.7% | – | -54.8% | -46.1% | -1,937.4% | – | +702.1% | -44.5% | – | |
| – | -30.6% | -20.2% | -55.0% | +420.3% | -67.6% | +1.5% | -32.8% | +87.9% | -34.0% | +14.1% | +322.5% | – | |
| – | -458,217.4% | – | +197.2% | -674.5% | – | -173.8% | +86.9% | – | -92.2% | +62,081.8% | -100.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +623.2% | -58.6% | +2.6% | – | – | +0.0% | 0.0% | +0.0% | +166.7% | +213.0% | -20.1% | – | |
| – | – | – | – | – | +224.5% | -24.4% | +1.0% | -76.8% | -100.0% | – | – | – | |
| – | +185.5% | +134.3% | -17.5% | -72.4% | +441.9% | -30.1% | +10.4% | -49.0% | +91.1% | +155.1% | -44.9% | – | |
| – | -453.6% | – | – | – | -483.3% | – | -192.3% | – | – | +827.9% | -138.2% | – | |
| – | +323.2% | +35.2% | -14.1% | -57.8% | +163.1% | +18.2% | -13.1% | -58.5% | +166.1% | +19.0% | -21.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.