PureCycle Technologies (PCTBP) Cash from Operations (2020 - 2026)
PureCycle Technologies (PCTBP) reported Cash from Operations of 42654000.0 for Q1 2026, down 9.74% on a YoY basis from 47257159.57 in Q1 2025, and down 48.68% quarter-over-quarter from 28688000.0 in Q4 2025.
PureCycle Technologies (PCTBP) Cash from Operations (2020 - 2026) Analysis & Trends
PureCycle Technologies has reported Cash from Operations for 7 years, with the latest figure 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.
- The five-year high for Cash from Operations was 14755000.0 in Q1 2023, with the low at 42654000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 28859058.82 across 5 years, with a median of 31841000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations advanced 17.72% — and 2024, when it plunged 165.52%.
- PureCycle Technologies' Cash from Operations 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.99 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 182.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 46.10 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 101.30 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -13.10 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -42.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 64,000.00 |
| 10 | PureCycle Technologies | - | - | - | -42.65 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 |