PureCycle Technologies (PCTBP) Cash from Financing Activities (2020 - 2026)

PureCycle Technologies has reported Cash from Financing Activities for 7 years, with the latest figure at -$4.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 109.26% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at $269.3 million (up 37.34% YoY), and the FY2025 full-year result was $323.7 million, up 396.54% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$4.6 million, up from -$23.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $305.8 million in Q2 2025, with the low at -$255.4 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $42.9 million across 5 years, with a median of -$30000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 185863.33% — and 2024, when it slumped 15550.92%.
• PureCycle Technologies' Cash from Financing Activities stood at -$88000.0 in 2022, then plunged by 1348.86% to -$1.3 million in 2023, then jumped by 201.49% to $1.3 million in 2024, then tumbled by 1921.25% to -$23.6 million in 2025, then jumped by 80.42% to -$4.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.6 million (Q1 2026), -$23.6 million (Q4 2025), and -$8.3 million (Q3 2025), per Business Quant data.