Financing
Other, net
PTC Other, net increased by 28.6% to -$1.01M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.6%, from -$1.41M to -$1.01M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Feb 5, 2026
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | -$134.00K | -$134.00K | -$134.00K | -$134.00K | $0.00 | $0.00 | $0.00 | -$282.00K | -$1.41M | -$1.01M |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +100.0% | — | — | — | -400.0% | +28.6% |
| YoY Change | — | — | — | — | — | — | — | — | +100.0% | +100.0% | +100.0% | -110.4% | — | +28.6% |
Range-$1.41M – $0.00
Avg YoY Growth+43.6%
Median YoY Growth+100.0%
Other, net at Other Companies
Frequently Asked Questions
- What is PTC's other, net?
- PTC (PTC) reported other, net of -$1.01M in Q4 2025.
- How has PTC's other, net changed year-over-year?
- PTC's other, net increased by 28.6% year-over-year, from -$1.41M to -$1.01M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.