PureCycle Technologies (PCT) Cash from Operations (2020 - 2026)
PureCycle Technologies' (PCT) quarterly Cash from Operations came in at 42654000.0 in Q1 2026, down 9.74% YoY from 47257159.57 in Q1 2025, and down 48.68% on a QoQ basis from 28688000.0 in Q4 2025.
PureCycle Technologies (PCT) Cash from Operations (2020 - 2026) Analysis & Trends
PureCycle Technologies (PCT) has 7 years of Cash from Operations data on file, last reported at 42654000.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.74% year-over-year to 42654000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 146526000.0 (down 1.39% YoY) and the FY2025 annual result came in at 142740000.0, up 1.44% from the prior year.
- Cash from Operations declined to 42654000.0 in Q1 2026, from 28688000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14755000.0 in Q1 2023 to a low of 42654000.0 in Q1 2026.
- A 5-year average of 28859058.82 and a median of 31841000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations advanced 17.72% — and 2024, when it plunged 165.52%.
- Tracing PCT's Cash from Operations over 5 years: stood at 15314000.0 in 2022, then plunged by 119.25% to 33576000.0 in 2023, then rose by 5.17% to 31841000.0 in 2024, then gained by 9.9% to 28688000.0 in 2025, then slumped by 48.68% to 42654000.0 in 2026.
- The last three Cash from Operations figures came in at 42654000.0 (Q1 2026), 28688000.0 (Q4 2025), and 38462000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.03 Mn |
| Jun 30, 2026 | -50.03 Mn |
| Mar 31, 2026 | -42.65 Mn |
| Mar 31, 2026 | -42.65 Mn |
| Dec 31, 2025 | -28.69 Mn |
| Dec 31, 2025 | -28.69 Mn |
| Sep 30, 2025 | -38.46 Mn |
| Sep 30, 2025 | -38.46 Mn |
| Jun 30, 2025 | -36.72 Mn |
| Jun 30, 2025 | -36.72 Mn |
| Mar 31, 2025 | -38.87 Mn |
| Mar 31, 2025 | -38.87 Mn |
| Dec 31, 2024 | -31.84 Mn |
| Dec 31, 2024 | -31.84 Mn |
| Sep 30, 2024 | -33.38 Mn |
| Sep 30, 2024 | -33.38 Mn |
| Jun 30, 2024 | -40.43 Mn |
| Jun 30, 2024 | -40.43 Mn |
| Mar 31, 2024 | -39.18 Mn |
| Mar 31, 2024 | -39.18 Mn |