PureCycle Technologies (PCTBP) Cash from Investing Activities (2020 - 2026)
PureCycle Technologies (PCTBP) reported Cash from Investing Activities of -$20.6 million for Q1 2026, down 37.63% on a YoY basis from -$33.1 million in Q1 2025, and up 23.42% quarter-over-quarter from -$27.0 million in Q4 2025.
PureCycle Technologies (PCTBP) Cash from Investing Activities (2020 - 2026) Analysis & Trends
PureCycle Technologies has reported Cash from Investing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $52.7 million in Q1 2023, with the low at -$105.1 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$23.7 million across 5 years, with a median of -$15.0 million in 2025.
- The largest YoY upside for Cash from Investing Activities was 150.2% in 2023 against a maximum downside of 220.52% in 2023.
- PureCycle Technologies' Cash from Investing Activities stood at -$14.6 million in 2022, then plunged by 220.52% to -$46.8 million in 2023, then surged by 53.83% to -$21.6 million in 2024, then retreated by 24.86% to -$27.0 million in 2025, then rose 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -296,245.26 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -439.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -3.40 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -51.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -9.21 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -20.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -754,000.00 |
| 10 | PureCycle Technologies | - | - | - | -20.65 Mn |
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 |