Financing
Other Financing
PTC Other Financing 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
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Feb 5, 2026
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
Metric ID:
other_financingHistorical Data
16 periods
| Q3 '21 | Q4 '21 | 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 | $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 Financing at Other Companies
Frequently Asked Questions
- What is PTC's other financing?
- PTC (PTC) reported other financing of -$1.01M in Q4 2025.
- How has PTC's other financing changed year-over-year?
- PTC's other financing increased by 28.6% year-over-year, from -$1.41M to -$1.01M.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.