PTC Inc. Financing Cash Flow
PTC Inc. (PTC) reported Financing Cash Flow of -$1.16 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- PTC Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$289.56M.
- PTC Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$622.75M.
- PTC Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$244.07M.
- PTC Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$106.95M.
- PTC Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$908.51M.
- PTC Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$650.73M, a 342.52% decline from fiscal 2023.
- PTC Inc. net cash provided by (used in) financing activities for fiscal 2023 was $268.31M.
- PTC Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$264.08M, a 171.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$289.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$912.30M derived: sum of 2 quarters · filed 2026-07-31 | -$1.16B 10-Q · filed 2026-07-31 | -$1.26B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$622.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$866.82M 10-Q · filed 2026-05-07 | -$973.77M derived: sum of 3 quarters · filed 2026-05-07 | -$1.22B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$244.07M 10-Q · filed 2026-02-05 | -$351.02M derived: sum of 2 quarters · filed 2026-02-05 | -$601.48M derived: sum of 3 quarters · filed 2026-07-31 | -$828.26M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-30 | -$106.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$357.41M derived: sum of 2 quarters · filed 2026-07-31 | -$584.18M derived: sum of 3 quarters · filed 2026-07-31 | -$908.51M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | -$250.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$477.24M derived: sum of 2 quarters · filed 2026-07-31 | -$801.56M 10-Q · filed 2026-07-31 | -$861.41M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$226.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$551.10M 10-Q · filed 2026-05-07 | -$610.95M derived: sum of 3 quarters · filed 2026-05-07 | -$827.48M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$324.32M 10-Q · filed 2026-02-05 | -$384.18M derived: sum of 2 quarters · filed 2026-02-05 | -$600.71M derived: sum of 3 quarters · filed 2026-02-05 | -$863.09M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$59.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$276.38M derived: sum of 2 quarters · filed 2025-11-21 | -$538.76M derived: sum of 3 quarters · filed 2025-11-21 | -$650.73M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | -$216.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | -$478.91M derived: sum of 2 quarters · filed 2025-07-31 | -$590.87M 10-Q · filed 2025-07-31 | -$630.09M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | -$262.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$374.34M 10-Q · filed 2025-05-01 | -$413.56M derived: sum of 3 quarters · filed 2025-11-21 | -$613.03M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | -$111.96M 10-Q · filed 2025-02-06 | -$151.18M derived: sum of 2 quarters · filed 2025-11-21 | -$350.65M derived: sum of 3 quarters · filed 2025-11-21 | $210.34M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | -$39.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$238.69M derived: sum of 2 quarters · filed 2025-11-21 | $322.30M derived: sum of 3 quarters · filed 2025-11-21 | $268.31M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | -$199.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $361.52M derived: sum of 2 quarters · filed 2024-08-02 | $307.53M 10-Q · filed 2024-08-02 | $236.69M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-03-31 | $560.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $507.00M 10-Q · filed 2024-05-03 | $436.15M derived: sum of 3 quarters · filed 2024-11-14 | $582.89M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2022-12-31 | -$53.99M 10-Q · filed 2024-02-02 | -$124.83M derived: sum of 2 quarters · filed 2024-11-14 | $21.91M derived: sum of 3 quarters · filed 2024-11-14 | -$148.93M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2022-09-30 | -$70.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $75.90M derived: sum of 2 quarters · filed 2024-11-14 | -$94.94M derived: sum of 3 quarters · filed 2024-11-14 | -$264.08M 10-K · filed 2024-11-14 | ||||
| 2022-06-30 | $146.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$24.09M derived: sum of 2 quarters · filed 2023-08-04 | -$193.24M 10-Q · filed 2023-08-04 | -$262.96M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-03-31 | -$170.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$339.98M 10-Q · filed 2023-05-03 | -$409.70M derived: sum of 3 quarters · filed 2023-11-20 | -$454.68M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2021-12-31 | -$169.14M 10-Q · filed 2023-02-09 | -$238.87M derived: sum of 2 quarters · filed 2023-11-20 | -$283.84M derived: sum of 3 quarters · filed 2023-11-20 | $243.90M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2021-09-30 | -$69.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$114.70M derived: sum of 2 quarters · filed 2023-11-20 | $413.04M derived: sum of 3 quarters · filed 2023-11-20 | $370.26M 10-K · filed 2023-11-20 | ||||
| 2021-06-30 | -$44.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $482.77M derived: sum of 2 quarters · filed 2022-08-05 | $439.99M 10-Q · filed 2022-08-05 | $328.86M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-03-31 | $527.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $484.96M 10-Q · filed 2022-05-05 | $373.83M derived: sum of 3 quarters · filed 2022-11-15 | -$161.77M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-12-31 | -$42.78M 10-Q · filed 2022-02-07 | -$153.91M derived: sum of 2 quarters · filed 2022-11-15 | -$689.51M derived: sum of 3 quarters · filed 2022-11-15 | -$176.51M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2020-09-30 | -$111.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | -$646.73M derived: sum of 2 quarters · filed 2022-11-15 | -$133.74M derived: sum of 3 quarters · filed 2022-11-15 | $297.41M 10-K · filed 2022-11-15 | ||||
| 2020-06-27 | -$535.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | -$22.61M derived: sum of 2 quarters · filed 2021-08-03 | $408.54M 10-Q · filed 2021-08-03 | $362.18M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-28 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $944.14M 10-Q · filed 2021-05-04 | $897.79M derived: sum of 3 quarters · filed 2021-11-22 | $823.09M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-28 | $431.15M 10-Q · filed 2021-02-04 | $384.79M derived: sum of 2 quarters · filed 2021-11-22 | $310.09M derived: sum of 3 quarters · filed 2021-11-22 | $213.19M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | -$46.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$121.06M derived: sum of 2 quarters · filed 2021-11-22 | -$217.96M derived: sum of 3 quarters · filed 2021-11-22 | -$122.96M 10-K · filed 2021-11-22 | ||||
| 2019-06-29 | -$74.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$171.60M derived: sum of 2 quarters · filed 2020-08-05 | -$76.60M 10-Q · filed 2020-08-05 | -$122.37M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-30 | -$96.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$1.90M 10-Q · filed 2020-05-06 | -$47.67M derived: sum of 3 quarters · filed 2020-11-20 | -$113.10M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-29 | $95.00M 10-Q · filed 2020-01-27 | $49.23M derived: sum of 2 quarters · filed 2020-11-20 | -$16.20M derived: sum of 3 quarters · filed 2020-11-20 | -$109.19M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | -$45.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$111.20M derived: sum of 2 quarters · filed 2020-11-20 | -$204.18M derived: sum of 3 quarters · filed 2020-11-20 | -$210.85M 10-K · filed 2020-11-20 | ||||
| 2018-06-30 | -$65.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$158.41M derived: sum of 2 quarters · filed 2019-08-08 | -$165.07M 10-Q · filed 2019-08-08 | -$174.68M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-03-31 | -$92.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$99.65M 10-Q · filed 2019-05-09 | -$109.25M derived: sum of 3 quarters · filed 2019-11-18 | -$159.67M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2017-12-30 | -$6.66M 10-Q · filed 2019-02-07 | -$16.27M derived: sum of 2 quarters · filed 2019-11-18 | -$66.69M derived: sum of 3 quarters · filed 2019-11-18 | -$83.44M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2017-09-30 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | -$60.02M derived: sum of 2 quarters · filed 2019-11-18 | -$76.77M derived: sum of 3 quarters · filed 2019-11-18 | -$118.11M 10-K · filed 2019-11-18 | -$117.46M 10-K · filed 2017-11-29 | |||
| 2017-07-01 | -$50.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$67.16M derived: sum of 2 quarters · filed 2018-08-01 | -$108.50M 10-Q · filed 2018-08-01 | -$108.10M 10-Q · filed 2017-08-08 | -$128.99M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-04-01 | -$16.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$58.08M 10-Q · filed 2018-05-02 | -$57.94M 10-Q · filed 2017-05-11 | -$78.57M derived: sum of 3 quarters · filed 2018-11-16 | -$158.76M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | -$41.33M 10-Q · filed 2018-02-06 | -$41.23M 10-Q · filed 2017-02-09 | -$61.83M derived: sum of 2 quarters · filed 2018-11-16 | -$142.01M derived: sum of 3 quarters · filed 2018-11-16 | -$22.65M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-09-30 | -$20.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$100.68M derived: sum of 2 quarters · filed 2018-11-16 | $18.68M derived: sum of 3 quarters · filed 2018-11-16 | $51.61M 10-K · filed 2018-11-16 | $51.70M 10-K · filed 2016-11-18 | |||
| 2016-07-02 | -$80.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $39.17M derived: sum of 2 quarters · filed 2017-08-08 | $72.10M 10-Q · filed 2017-08-08 | $96.55M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2016-04-02 | $119.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $152.29M 10-Q · filed 2017-05-11 | $176.74M derived: sum of 3 quarters · filed 2017-11-29 | $213.08M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2016-01-02 | $32.92M 10-Q · filed 2017-02-09 | $57.38M derived: sum of 2 quarters · filed 2017-11-29 | $93.71M derived: sum of 3 quarters · filed 2017-11-29 | $18.52M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2015-09-30 | $24.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $60.79M derived: sum of 2 quarters · filed 2017-11-29 | -$14.40M derived: sum of 3 quarters · filed 2017-11-29 | -$42.16M 10-K · filed 2017-11-29 | ||||
| 2015-07-04 | $36.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$38.86M derived: sum of 2 quarters · filed 2016-08-11 | -$66.61M 10-Q · filed 2016-08-11 | $102.27M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-04-04 | -$75.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$102.94M 10-Q · filed 2016-05-11 | $65.94M derived: sum of 3 quarters · filed 2016-11-18 | -$678.00K derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-01-03 | -$27.75M 10-Q · filed 2016-02-10 | $141.13M derived: sum of 2 quarters · filed 2016-11-18 | $74.51M derived: sum of 3 quarters · filed 2016-11-18 | -$20.19M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-30 | $168.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $102.27M derived: sum of 2 quarters · filed 2016-11-18 | $7.56M derived: sum of 3 quarters · filed 2016-11-18 | $105.35M 10-K · filed 2016-11-18 | ||||
| 2014-06-28 | -$66.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | -$161.32M derived: sum of 2 quarters · filed 2015-08-11 | -$63.53M 10-Q · filed 2015-08-11 | -$91.88M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-03-29 | -$94.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $3.09M 10-Q · filed 2015-05-11 | -$25.26M derived: sum of 3 quarters · filed 2015-11-23 | -$86.74M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-12-28 | $97.79M 10-Q · filed 2015-02-10 | $69.44M derived: sum of 2 quarters · filed 2015-11-23 | $7.97M derived: sum of 3 quarters · filed 2015-11-23 | -$72.39M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-09-30 | -$28.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$89.82M derived: sum of 2 quarters · filed 2015-11-23 | -$170.18M derived: sum of 3 quarters · filed 2015-11-23 | -$196.52M 10-K · filed 2015-11-23 | ||||
| 2013-06-29 | -$61.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | -$141.84M derived: sum of 2 quarters · filed 2014-08-05 | -$168.18M 10-Q · filed 2014-08-05 | $66.56M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2013-03-30 | -$80.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$106.70M 10-Q · filed 2014-05-06 | $128.04M derived: sum of 3 quarters · filed 2014-11-26 | $87.83M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2012-12-29 | -$26.34M 10-Q · filed 2014-02-04 | $208.40M derived: sum of 2 quarters · filed 2014-11-26 | $168.19M derived: sum of 3 quarters · filed 2014-11-26 | $113.64M derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2012-09-30 | $234.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $194.53M derived: sum of 2 quarters · filed 2014-11-26 | $139.98M derived: sum of 3 quarters · filed 2014-11-26 | $134.66M 10-K · filed 2014-11-26 | ||||
| 2012-06-30 | -$40.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$94.76M derived: sum of 2 quarters · filed 2013-08-07 | -$100.08M 10-Q · filed 2013-08-07 | -$162.23M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2012-03-31 | -$54.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$59.87M 10-Q · filed 2013-05-08 | -$122.02M derived: sum of 3 quarters · filed 2013-11-22 | $96.00M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-12-31 | -$5.32M 10-Q · filed 2013-02-06 | -$67.46M derived: sum of 2 quarters · filed 2013-11-22 | $150.56M derived: sum of 3 quarters · filed 2013-11-22 | $149.78M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-09-30 | -$62.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $155.87M derived: sum of 2 quarters · filed 2013-11-22 | $155.09M derived: sum of 3 quarters · filed 2013-11-22 | $150.42M 10-K · filed 2013-11-22 | ||||
| 2011-07-02 | $218.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30 | $217.24M derived: sum of 2 quarters · filed 2012-07-30 | $212.57M 10-Q · filed 2012-07-30 | $214.21M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-04-02 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$5.45M 10-Q · filed 2012-05-09 | -$3.81M derived: sum of 3 quarters · filed 2012-11-16 | -$48.49M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-01-01 | -$4.67M 10-Q · filed 2012-02-08 | -$3.03M derived: sum of 2 quarters · filed 2012-11-16 | -$47.72M derived: sum of 3 quarters · filed 2012-11-16 | -$108.90M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-09-30 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$43.04M derived: sum of 2 quarters · filed 2012-11-16 | -$104.22M derived: sum of 3 quarters · filed 2012-11-16 | -$120.73M 10-K · filed 2012-11-16 | ||||
| 2010-07-03 | -$44.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | -$105.86M derived: sum of 2 quarters · filed 2011-08-10 | -$122.38M 10-Q · filed 2011-08-10 | -$124.70M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-04-03 | -$61.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | -$77.69M 10-Q · filed 2011-05-11 | -$80.01M derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2010-01-02 | -$16.51M 10-Q · filed 2011-02-09 | -$18.83M derived: sum of 2 quarters · filed 2011-11-23 | ||||||
| 2009-09-30 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$32.45M 10-K · filed 2011-11-23 | ||||||
| 2009-07-04 | -$30.13M 10-Q · filed 2010-08-12 | |||||||
| 2008-09-30 | $62.46M 10-K · filed 2010-11-23 |
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