PTC Cash from Financing (TTM) Trends

PTC Inc (PTC)

179.20 -1.24 (-0.69%) USD | NASDAQ | Apr 24, 12:37

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	210.34M
September 30, 2023	268.31M
June 30, 2023	236.69M
March 31, 2023	582.89M
December 31, 2022	-148.93M
September 30, 2022	-264.08M
June 30, 2022	-262.96M
March 31, 2022	-454.68M
December 31, 2021	243.90M
September 30, 2021	370.26M
June 30, 2021	328.86M
March 31, 2021	-161.77M
December 31, 2020	-176.52M
September 30, 2020	297.41M
June 30, 2020	362.18M
March 31, 2020	823.08M
December 31, 2019	213.19M
September 30, 2019	-122.96M
June 30, 2019	-122.37M
March 31, 2019	-113.10M
December 31, 2018	-109.18M
September 30, 2018	-210.85M
June 30, 2018	-174.68M
March 31, 2018	-159.67M
December 31, 2017	-83.44M

Date	Value
September 30, 2017	-118.10M
June 30, 2017	-128.99M
March 31, 2017	-158.76M
December 31, 2016	-22.65M
September 30, 2016	51.61M
June 30, 2016	96.55M
March 31, 2016	213.08M
December 31, 2015	18.52M
September 30, 2015	-42.16M
June 30, 2015	102.27M
March 31, 2015	-0.678M
December 31, 2014	-20.19M
September 30, 2014	105.35M
June 30, 2014	-91.88M
March 31, 2014	-86.74M
December 31, 2013	-72.39M
September 30, 2013	-196.52M
June 30, 2013	66.56M
March 31, 2013	87.84M
December 31, 2012	113.64M
September 30, 2012	134.66M
June 30, 2012	-162.23M
March 31, 2012	96.00M
December 31, 2011	149.78M
September 30, 2011	150.42M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-454.68M

Minimum

Mar 2022

823.08M

Maximum

Mar 2020

116.99M

Average

213.19M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks