PureCycle Technologies (PCT) Cash from Operations (2020 - 2026)
PureCycle Technologies posted quarterly Cash from Operations of 42654000.0 for Q1 2026, down 9.74% year-on-year from 47257159.57 in Q1 2025, and down 48.68% on a QoQ basis from 28688000.0 in Q4 2025.
PureCycle Technologies (PCT) has 7 years of Cash from Operations data on file, last reported at 42654000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 9.74% year-over-year to 42654000.0; the trailing twelve-month figure through Mar 2026 stood at 146526000.0 (down 1.39% YoY), and the FY2025 full-year result was 142740000.0, up 1.44% from the prior year.
- Cash from Operations for Q1 2026 stood at 42654000.0, down from 28688000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14755000.0 in Q1 2023 and bottomed at 42654000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 31841000.0 (2024), against an average of 28859058.82.
- The widest annual swing landed in 2022, when Cash from Operations advanced 17.72%; it then slumped 165.52% in 2024.
- A 5-year view of Cash from Operations shows it stood at 15314000.0 in 2022, then tumbled by 119.25% to 33576000.0 in 2023, then gained by 5.17% to 31841000.0 in 2024, then advanced by 9.9% to 28688000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -33.58 Mn |
| Dec 31, 2023 | -33.58 Mn |
| Sep 30, 2023 | -20.91 Mn |
| Sep 30, 2023 | -20.91 Mn |
| Jun 30, 2023 | -25.67 Mn |
| Jun 30, 2023 | -25.67 Mn |
| Mar 31, 2023 | -14.76 Mn |
| Mar 31, 2023 | -14.76 Mn |
| Dec 31, 2022 | -15.31 Mn |
| Dec 31, 2022 | -15.31 Mn |
| Sep 30, 2022 | -15.07 Mn |
| Sep 30, 2022 | -15.07 Mn |
| Jun 30, 2022 | -18.17 Mn |
| Jun 30, 2022 | -18.17 Mn |
| Mar 31, 2022 | -16.92 Mn |
| Mar 31, 2022 | -16.92 Mn |
| Dec 31, 2021 | -12.55 Mn |
| Dec 31, 2021 | -12.55 Mn |
| Sep 30, 2021 | -7.24 Mn |
| Sep 30, 2021 | -7.24 Mn |
| Jun 30, 2021 | -14.15 Mn |
| Jun 30, 2021 | -14.15 Mn |
| Mar 31, 2021 | -20.57 Mn |
| Mar 31, 2021 | -20.57 Mn |
| Dec 31, 2020 | -7.17 Mn |
| Dec 31, 2020 | -7.17 Mn |
| Sep 30, 2020 | -3.59 Mn |
| Sep 30, 2020 | -3.59 Mn |
| Jun 30, 2020 | -2.27 Mn |
| Jun 30, 2020 | -2.27 Mn |
| Mar 31, 2020 | -4.92 Mn |
| Mar 31, 2020 | -4.92 Mn |