PureCycle Technologies, Inc. (PCTTU) Cash from Financing Activities (2020 - 2026)

PureCycle Technologies (PCTTU) has reported Cash from Financing Activities for 7 consecutive years, with $187.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 38.65% year-over-year to $187.6 million; the trailing twelve-month figure through Jun 2026 stood at $151.1 million (down 67.84% YoY), and the FY2025 full-year result was $323.7 million, up 396.54% from the prior year.
• Cash from Financing Activities grew to $187.6 million in Q2 2026 per PCTTU's latest filing, from -$4.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $305.8 million in Q2 2025 and bottomed at -$255.4 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $50.9 million across 5 years, with a median of $632000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 185863.33% in 2023, then tumbled 15550.92% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$88000.0 in 2022, then slumped by 1348.86% to -$1.3 million in 2023, then soared by 201.49% to $1.3 million in 2024, then sank by 1921.25% to -$23.6 million in 2025, then surged by 896.02% to $187.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $187.6 million, -$4.6 million, and -$23.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.