PureCycle Technologies (PCT) Net Cash Flow (2020 - 2026)
PureCycle Technologies' (PCT) quarterly Net Cash Flow came in at -$67.9 million in Q1 2026, down 1577.4% YoY from $4.6 million in Q1 2025, and up 14.27% on a QoQ basis from -$79.2 million in Q4 2025.
PureCycle Technologies (PCT) Net Cash Flow (2020 - 2026) Analysis & Trends
PureCycle Technologies (PCT) has 7 years of Net Cash Flow data on file, last reported at -$67.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 1577.4% year-over-year to -$67.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.7 million (up 2628.41% YoY) and the FY2025 annual result came in at $126.5 million, up 148.48% from the prior year.
- Net Cash Flow improved to -$67.9 million in Q1 2026, from -$79.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $260.5 million in Q2 2025 to a low of -$262.6 million in Q1 2024.
- A 5-year average of -$9.6 million and a median of -$30.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 1680.12% — and 2026, when it sank 1577.4%.
- Tracing PCT's Net Cash Flow over 5 years: stood at -$30.0 million in 2022, then sank by 172.13% to -$81.6 million in 2023, then jumped by 36.12% to -$52.1 million in 2024, then sank by 51.93% to -$79.2 million in 2025, then rose by 14.27% to -$67.9 million in 2026.
- The last three Net Cash Flow figures came in at -$67.9 million (Q1 2026), -$79.2 million (Q4 2025), and -$50.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.45 Bn | 22.33 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.17 Bn | 7.80 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.43 Bn | 7.37 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.08 Bn | 3.01 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.25 Bn | 1.25 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 539.31 Mn | 510.64 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 95.15 Mn | 94.24 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.46 Mn | 16.41 Mn | -419,259.00 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.18 Mn |
| Jun 30, 2026 | 77.18 Mn |
| Mar 31, 2026 | -67.92 Mn |
| Mar 31, 2026 | -67.92 Mn |
| Dec 31, 2025 | -79.22 Mn |
| Dec 31, 2025 | -79.22 Mn |
| Sep 30, 2025 | -50.69 Mn |
| Sep 30, 2025 | -50.69 Mn |
| Jun 30, 2025 | 260.48 Mn |
| Jun 30, 2025 | 260.48 Mn |
| Mar 31, 2025 | -4.05 Mn |
| Mar 31, 2025 | -4.05 Mn |
| Dec 31, 2024 | -52.14 Mn |
| Dec 31, 2024 | -52.14 Mn |
| Sep 30, 2024 | 70.20 Mn |
| Sep 30, 2024 | 70.20 Mn |
| Jun 30, 2024 | -16.49 Mn |
| Jun 30, 2024 | -16.49 Mn |
| Mar 31, 2024 | -262.57 Mn |
| Mar 31, 2024 | -262.57 Mn |