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

PureCycle Technologies (PCTTU) has 7 years of Cash from Financing Activities data on file, last reported 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.
• 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.
• The 5-year median for Cash from Financing Activities is -$30000.0 (2022), against an average of $42.9 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 185863.33%; it then plunged 15550.92% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$88000.0 in 2022, then tumbled by 1348.86% to -$1.3 million in 2023, then surged by 201.49% to $1.3 million in 2024, then slumped by 1921.25% to -$23.6 million in 2025, then surged 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.

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