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| Date | Value |
|---|---|
| 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 |