Investing
Hedge Investing Activities, Net
PTC Hedge Investing Activities, Net decreased by 322.1% to -$13.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 184.2%, from $16.05M to -$13.51M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ2 2026May 7, 2026
How to read this metric
Negative values often represent the cost of hedging, while positive values may represent gains from hedge settlements.
Detailed definition
This metric tracks the net cash flows associated with hedging activities that are classified within the investing sectio...
Peer comparison
Standard for companies with complex derivative portfolios used for risk mitigation.
Metric ID:
mrk_hedge_investing_activitiesHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.26M | -$6.47M | -$4.84M | -$6.74M | -$6.81M | $10.80M | $1.75M | $1.66M | $7.35M | -$6.05M | $16.90M | -$28.31M | $16.05M | $26.82M | $6.19M | -$3.20M | -$13.51M |
| QoQ Change | — | -186.9% | +25.3% | -39.3% | -1.2% | +258.4% | -83.8% | -5.1% | +342.6% | -182.3% | +379.4% | -267.5% | +156.7% | +67.1% | -76.9% | -151.7% | -322.1% |
| YoY Change | — | — | — | — | -202.0% | +266.8% | +136.2% | +124.6% | -31.9% | -464.5% | — | -485.3% | — | +543.3% | -63.4% | +88.7% | -184.2% |
Range-$28.31M – $26.82M
CAGR+56.4%
Avg YoY Growth-24.7%
Median YoY Growth-31.9%
Current Streak3 quarters decline
Hedge Investing Activities, Net at Other Companies
Frequently Asked Questions
- What is PTC's hedge investing activities, net?
- PTC (PTC) reported hedge investing activities, net of -$13.51M in Q1 2026.
- How has PTC's hedge investing activities, net changed year-over-year?
- PTC's hedge investing activities, net decreased by 184.2% year-over-year, from $16.05M to -$13.51M.
- What does hedge investing activities, net mean?
- Net cash impact of hedging instruments used to protect the investment portfolio.