What is 3D Systems's net change in cash?

3D Systems (DDD) reported net change in cash of -$10.58M in Q1 2026.

How has 3D Systems's net change in cash changed year-over-year?

3D Systems's net change in cash increased by 71.1% year-over-year, from -$36.67M to -$10.58M.

What is the long-term trend for 3D Systems's net change in cash?

Over 2 years (2021 to 2025), 3D Systems's net change in cash has grown at a -67.2% compound annual growth rate (CAGR), from $705.75M to -$75.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

3D Systems DDD Net Change in Cash

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Other financials

Income statement

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Revenue$95.5M+1.1%

Gross profit$34.3M+5.1%

Operating income-$6.6M+81.9%

Net income-$4.4M+88.0%

EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$86.5M-36.5%

Total debt$155.1M-46.1%

Total equity$234.3M+60.9%

Total assets$513.1M-12.0%

Cash flow

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Operating cash flow-$7.2M+78.7%

CapEx$2.1M-26.4%

Free cash flow-$9.3M+74.7%

Valuation

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Market cap$507.99M+127%

Enterprise value$576.52M+102%

P/E11.3×—

P/S1.3×+0.8×

Profitability

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Gross margin34.2%-1.9pp

Operating margin-17%-7.2pp

Net margin4%+2.0pp

FCF margin-18.2%+2.9pp

Returns & leverage

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Return on equity7.1%+3.7pp

Debt / equity0.7×-1.3×

Current ratio2.8×0.0×

Where this comes from

Reported directly by 3D Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: 3D Systems’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3D Systems's net change in cash?: 3D Systems (DDD) reported net change in cash of -$10.58M in Q1 2026.
How has 3D Systems's net change in cash changed year-over-year?: 3D Systems's net change in cash increased by 71.1% year-over-year, from -$36.67M to -$10.58M.
What is the long-term trend for 3D Systems's net change in cash?: Over 2 years (2021 to 2025), 3D Systems's net change in cash has grown at a -67.2% compound annual growth rate (CAGR), from $705.75M to -$75.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.