PureCycle Technologies PCT
NASDAQ PCT
$6.80 +0.05 (+0.74%)
At close: Aug 21, 2026 · 4:00 PM EDT

PureCycle Technologies (PCT) Cash from Investing Activities (2020 - 2026)

PureCycle Technologies' (PCT) quarterly Cash from Investing Activities came in at -$20.6 million in Q1 2026, down 37.63% YoY from -$33.1 million in Q1 2025, and up 23.42% on a QoQ basis from -$27.0 million in Q4 2025.

PureCycle Technologies (PCT) Cash from Investing Activities (2020 - 2026) Analysis & Trends

PureCycle Technologies (PCT) has 7 years of Cash from Investing Activities data on file, last reported at -$20.6 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 37.63% year-over-year to -$20.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.1 million (down 11.24% YoY) and the FY2025 annual result came in at -$54.5 million, down 677.12% from the prior year.
  • Cash from Investing Activities rose to -$20.6 million in Q1 2026, from -$27.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $52.7 million in Q1 2023 to a low of -$105.1 million in Q1 2022.
  • A 5-year average of -$23.7 million and a median of -$15.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 150.2% in 2023, down 220.52% in 2023.
  • Tracing PCT's Cash from Investing Activities over 5 years: stood at -$14.6 million in 2022, then plunged by 220.52% to -$46.8 million in 2023, then surged by 53.83% to -$21.6 million in 2024, then retreated by 24.86% to -$27.0 million in 2025, then rose by 23.42% to -$20.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$20.6 million (Q1 2026), -$27.0 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veralto 24.28 Bn 22.16 Bn 902.00 Mn -206.00 Mn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn -2.90 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn -10.50 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn -435.15 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - -60.39 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - -296,245.26
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn 4.63 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn -1.27 Mn
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn -588,000.00
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 18.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.39 Mn
Jun 30, 2026 -60.39 Mn
Mar 31, 2026 -20.65 Mn
Mar 31, 2026 -20.65 Mn
Dec 31, 2025 -26.96 Mn
Dec 31, 2025 -26.96 Mn
Sep 30, 2025 -3.90 Mn
Sep 30, 2025 -3.90 Mn
Jun 30, 2025 -8.61 Mn
Jun 30, 2025 -8.61 Mn
Mar 31, 2025 -15.00 Mn
Mar 31, 2025 -15.00 Mn
Dec 31, 2024 -21.60 Mn
Dec 31, 2024 -21.60 Mn
Sep 30, 2024 -9.27 Mn
Sep 30, 2024 -9.27 Mn
Jun 30, 2024 -8.17 Mn
Jun 30, 2024 -8.17 Mn
Mar 31, 2024 32.03 Mn
Mar 31, 2024 32.03 Mn