Net Cash Provided by (Used in) Financing Activities in USD of PTC INC. from Q4 2009 to 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2009 to 2025.
  • PTC INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was -$324M, a 190% decline year-over-year.
  • PTC INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$909M, a 39.6% decline from 2024.
  • PTC INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$651M, a 343% decline from 2023.
  • PTC INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $268M.
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
Q4 2024 -$324M -$212M -190% 01 Oct 2024 31 Dec 2024 10-Q 06 Feb 2025
Q4 2023 -$112M -$58M -107% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025
Q4 2022 -$54M +$115M +68.1% 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024
Q4 2021 -$169M -$126M -295% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023
Q4 2020 -$42.8M -$474M -110% 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022
Q4 2019 $431M +$336M +354% 01 Oct 2019 28 Dec 2019 10-Q 04 Feb 2021
Q4 2018 $95M +$102M 01 Oct 2018 29 Dec 2018 10-Q 27 Jan 2020
Q4 2017 -$6.66M +$34.7M +83.9% 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019
Q4 2016 -$41.3M -$74.3M -226% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018
Q4 2015 $32.9M +$60.7M 01 Oct 2015 02 Jan 2016 10-Q 09 Feb 2017
Q4 2014 -$27.8M -$126M -128% 01 Oct 2014 03 Jan 2015 10-Q 10 Feb 2016
Q4 2013 $97.8M +$124M 01 Oct 2013 28 Dec 2013 10-Q 10 Feb 2015
Q4 2012 -$26.3M -$21M -396% 01 Oct 2012 29 Dec 2012 10-Q 04 Feb 2014
Q4 2011 -$5.32M -$641K -13.7% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013
Q4 2010 -$4.67M +$11.8M +71.7% 01 Oct 2010 01 Jan 2011 10-Q 08 Feb 2012
Q4 2009 -$16.5M 01 Oct 2009 02 Jan 2010 10-Q 09 Feb 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$909M -$258M -39.6% 01 Oct 2024 30 Sep 2025 10-K 21 Nov 2025
2024 -$651M -$919M -343% 01 Oct 2023 30 Sep 2024 10-K 21 Nov 2025
2023 $268M +$532M 01 Oct 2022 30 Sep 2023 10-K 21 Nov 2025
2022 -$264M -$634M -171% 01 Oct 2021 30 Sep 2022 10-K 14 Nov 2024
2021 $370M +$72.9M +24.5% 01 Oct 2020 30 Sep 2021 10-K 20 Nov 2023
2020 $297M +$420M 01 Oct 2019 30 Sep 2020 10-K 15 Nov 2022
2019 -$123M +$87.9M +41.7% 01 Oct 2018 30 Sep 2019 10-K 22 Nov 2021
2018 -$211M -$92.7M -78.5% 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020
2017 -$118M -$170M -329% 01 Oct 2016 30 Sep 2017 10-K 18 Nov 2019
2016 $51.6M +$93.8M 01 Oct 2015 30 Sep 2016 10-K 16 Nov 2018
2015 -$42.2M -$148M -140% 01 Oct 2014 30 Sep 2015 10-K 29 Nov 2017
2014 $105M +$302M 01 Oct 2013 30 Sep 2014 10-K 18 Nov 2016
2013 -$197M -$331M -246% 01 Oct 2012 30 Sep 2013 10-K 23 Nov 2015
2012 $135M -$15.8M -10.5% 01 Oct 2011 30 Sep 2012 10-K 26 Nov 2014
2011 $150M +$271M 01 Oct 2010 30 Sep 2011 10-K 22 Nov 2013
2010 -$121M 01 Oct 2009 30 Sep 2010 10-K 16 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.