PureCycle Technologies (PCTBP) Net Cash Flow (2020 - 2026)

PureCycle Technologies has reported Net Cash Flow for 7 years, with the latest figure at -$67.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1577.4% year-over-year to -$67.9 million; the trailing twelve-month figure through Mar 2026 stood at $62.7 million (up 2628.41% YoY), and the FY2025 full-year result was $126.5 million, up 148.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$67.9 million, up from -$79.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $260.5 million in Q2 2025, with the low at -$262.6 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$9.6 million across 5 years, with a median of -$30.0 million in 2022.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 1680.12% — and 2026, when it sank 1577.4%.
• PureCycle Technologies' Net Cash Flow 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.