PTC Net Change in Cash

PTC Inc. · Net Change in Cash

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PTC Net Change in Cash

Latest reported$150.93M
PTC TTM Net Change in Cash (-$8.40M → $150.93M)
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PTC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PTC Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
150,933,000
202,743,000
12,198,000
-82,078,000
-48,428,000
-13,732,000
-68,588,000
-22,332,000
-33,886,000
-71,720,000
-122,807,000
15,910,000
-40,834,000
13,766,000
91,667,000
-54,158,000
-43,228,000
-19,167,000
-102,559,000
51,087,000
-11,659,000
-501,082,000
161,280,000
5,271,000
108,948,000
532,246,000
-40,214,000
9,596,000
1,283,000
-5,491,000
-14,693,000
-20,057,000
5,857,000
56,460,000
118,312,000
2,068,000
-33,931,000
-125,140,000
-123,430,000
4,518,000
19,566,000
100,641,000
35,745,000
-20,237,000
-29,113,000
-2,655,000
-110,325,000
51,741,000
47,142,000
29,661,000
122,985,000
-247,630,000
18,984,000
16,702,000
61,041,000
321,665,000
-22,704,000
-35,397,000
4,436,000
-72,375,000
41,732,000
36,812,000
-48,229,000
5,131,000
-12,326,000
-45,026,000
4,211,000
-21,819,000
-10,675,000
8,772,000
12,145,000
-6,330,000
-17,936,000
20,919,000
67,447,000
79,823,000
86,063,000
13,862,000
-19,811,000
-20,975,000
-229,115,000
-160,005,000
-166,912,000
-90,464,000
145,267,000
162,505,000
144,009,000
89,575,000
49,479,000
47,702,000
6,695,000
26,487,000
30,743,000
3,837,000
-19,676,000
-38,544,000
-82,770,000
-117,872,000
-33,190,000
-108,503,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.