PureCycle Technologies (PCT) Cash from Investing Activities (2020 - 2026)
PureCycle Technologies posted quarterly Cash from Investing Activities of -$20.6 million for Q1 2026, down 37.63% year-on-year 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) has 7 years of Cash from Investing Activities data on file, last reported at -$20.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 37.63% year-over-year to -$20.6 million; the trailing twelve-month figure through Mar 2026 stood at -$60.1 million (down 11.24% YoY), and the FY2025 full-year result was -$54.5 million, down 677.12% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$20.6 million, up from -$27.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $52.7 million in Q1 2023 and bottomed at -$105.1 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$15.0 million (2025), against an average of -$23.7 million.
- Peak annual rise in Cash from Investing Activities reached 150.2% in 2023, while the deepest fall reached 220.52% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$14.6 million in 2022, then tumbled by 220.52% to -$46.8 million in 2023, then soared by 53.83% to -$21.6 million in 2024, then decreased by 24.86% to -$27.0 million in 2025, then gained 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 | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -539,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -46.77 Mn |
| Dec 31, 2023 | -46.77 Mn |
| Sep 30, 2023 | -30.46 Mn |
| Sep 30, 2023 | -30.46 Mn |
| Jun 30, 2023 | -77.61 Mn |
| Jun 30, 2023 | -77.61 Mn |
| Mar 31, 2023 | 52.74 Mn |
| Mar 31, 2023 | 52.74 Mn |
| Dec 31, 2022 | -14.59 Mn |
| Dec 31, 2022 | -14.59 Mn |
| Sep 30, 2022 | -11.94 Mn |
| Sep 30, 2022 | -11.94 Mn |
| Jun 30, 2022 | -86.80 Mn |
| Jun 30, 2022 | -86.80 Mn |
| Mar 31, 2022 | -105.06 Mn |
| Mar 31, 2022 | -105.06 Mn |
| Dec 31, 2021 | -32.44 Mn |
| Dec 31, 2021 | -32.44 Mn |
| Sep 30, 2021 | -21.94 Mn |
| Sep 30, 2021 | -21.94 Mn |
| Jun 30, 2021 | -217.31 Mn |
| Jun 30, 2021 | -217.31 Mn |
| Mar 31, 2021 | -33.89 Mn |
| Mar 31, 2021 | -33.89 Mn |
| Dec 31, 2020 | -27.39 Mn |
| Dec 31, 2020 | -27.39 Mn |
| Sep 30, 2020 | -866,000.00 |
| Sep 30, 2020 | -866,000.00 |
| Jun 30, 2020 | -794,000.00 |
| Jun 30, 2020 | -794,000.00 |
| Mar 31, 2020 | -763,000.00 |
| Mar 31, 2020 | -763,000.00 |