Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PTC Inc. (PTC) had Cash Flow from Financial Activities of $-1.16B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$600.05M |
|
$118.78M |
|
$109.58M |
|
$490.46M |
|
$433.54M |
|
$166.51M |
|
$-14.07M |
|
$152.44M |
|
$152.44M |
|
$118.78M |
|
$118.78M |
|
$118.78M |
|
$118.78M |
|
$166.51M |
|
$198.69M |
|
114.68M |
|
114.98M |
|
$1.04 |
|
$1.03 |
|
| Balance Sheet Financials | |
$1.37B |
|
$62.84M |
|
$5.14B |
|
$6.51B |
|
$1.34B |
|
$1.40B |
|
$1.71B |
|
$3.04B |
|
$3.47B |
|
$-694.36M |
|
$3.47B |
|
110.72M |
|
| Cash Flow Statement Financials | |
$851.29M |
|
$479.85M |
|
|
Cash Flow from Financial Activities |
$-1.16B |
$184.99M |
|
$352.03M |
|
$167.04M |
|
$185.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
81.74% |
|
27.75% |
|
27.75% |
|
-- |
|
25.40% |
|
19.80% |
|
$835.00M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
0.73 |
|
123.61 |
|
3.42% |
|
-17.11% |
|
1.82% |
|
2.44% |
|
$31.34 |
|
$7.26 |
|
$7.40 |
|