Net Cash Provided by (Used in) Financing Activities of PTC INC. from 02 Jan 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PTC INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 31 Dec 2025.
  • PTC INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $244,074,000, a 25% increase year-over-year.
  • PTC INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $908,509,000, a 40% decline from 2024.
  • PTC INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $650,725,000, a 343% decline from 2023.
  • PTC INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $268,313,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PTC INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $244,074,000 +$80,250,000 +25% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $324,324,000 -$212,362,000 -190% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $111,962,000 -$57,972,000 -107% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $53,990,000 +$115,153,000 +68% 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $169,143,000 -$126,364,000 -295% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2022 Q1
Q4 2020 $42,779,000 -$473,925,000 -110% 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022 2022 Q1
Q4 2019 $431,146,000 +$336,149,000 +354% 01 Oct 2019 28 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $94,997,000 +$101,661,000 01 Oct 2018 29 Dec 2018 10-Q 27 Jan 2020 2020 Q1
Q4 2017 $6,664,000 +$34,670,000 +84% 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $41,334,000 -$74,258,000 -226% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q4 2015 $32,924,000 +$60,677,000 01 Oct 2015 02 Jan 2016 10-Q 09 Feb 2017 2017 Q1
Q4 2014 $27,753,000 -$125,543,000 -128% 01 Oct 2014 03 Jan 2015 10-Q 10 Feb 2016 2016 Q1
Q4 2013 $97,790,000 +$124,132,000 01 Oct 2013 28 Dec 2013 10-Q 10 Feb 2015 2015 Q1
Q4 2012 $26,342,000 -$21,027,000 -396% 01 Oct 2012 29 Dec 2012 10-Q 04 Feb 2014 2014 Q1
Q4 2011 $5,315,000 -$641,000 -14% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013 2013 Q1
Q4 2010 $4,674,000 +$11,839,000 +72% 01 Oct 2010 01 Jan 2011 10-Q 08 Feb 2012 2012 Q1
Q4 2009 $16,513,000 01 Oct 2009 02 Jan 2010 10-Q 09 Feb 2011 2011 Q1

PTC INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $908,509,000 -$257,784,000 -40% 01 Oct 2024 30 Sep 2025 10-K 21 Nov 2025 2025 FY
2024 $650,725,000 -$919,038,000 -343% 01 Oct 2023 30 Sep 2024 10-K 21 Nov 2025 2025 FY
2023 $268,313,000 +$532,394,000 01 Oct 2022 30 Sep 2023 10-K 21 Nov 2025 2025 FY
2022 $264,081,000 -$634,345,000 -171% 01 Oct 2021 30 Sep 2022 10-K 14 Nov 2024 2024 FY
2021 $370,264,000 +$72,854,000 +24% 01 Oct 2020 30 Sep 2021 10-K 20 Nov 2023 2023 FY
2020 $297,410,000 +$420,370,000 01 Oct 2019 30 Sep 2020 10-K 15 Nov 2022 2022 FY
2019 $122,960,000 +$87,886,000 +42% 01 Oct 2018 30 Sep 2019 10-K 22 Nov 2021 2021 FY
2018 $210,846,000 -$92,741,000 -79% 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020 2020 FY
2017 $118,105,000 -$169,711,000 -329% 01 Oct 2016 30 Sep 2017 10-K 18 Nov 2019 2019 FY
2016 $51,606,000 +$93,761,000 01 Oct 2015 30 Sep 2016 10-K 16 Nov 2018 2018 FY
2015 $42,155,000 -$147,508,000 -140% 01 Oct 2014 30 Sep 2015 10-K 29 Nov 2017 2017 FY
2014 $105,353,000 +$301,877,000 01 Oct 2013 30 Sep 2014 10-K 18 Nov 2016 2016 FY
2013 $196,524,000 -$331,187,000 -246% 01 Oct 2012 30 Sep 2013 10-K 23 Nov 2015 2015 FY
2012 $134,663,000 -$15,757,000 -10% 01 Oct 2011 30 Sep 2012 10-K 26 Nov 2014 2014 FY
2011 $150,420,000 +$271,155,000 01 Oct 2010 30 Sep 2011 10-K 22 Nov 2013 2013 FY
2010 $120,735,000 01 Oct 2009 30 Sep 2010 10-K 16 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.