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

PureCycle Technologies (PCTTU) has reported Cash from Operations for 7 consecutive years, with -$50.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 36.24% year-over-year to -$50.0 million; the trailing twelve-month figure through Jun 2026 stood at -$159.8 million (down 13.51% YoY), and the FY2025 full-year result was -$142.7 million, up 1.44% from the prior year.
• Cash from Operations declined to -$50.0 million in Q2 2026 per PCTTU's latest filing, from -$42.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$14.8 million in Q1 2023 and bottomed at -$50.0 million in Q2 2026.
• Historically, Cash from Operations has averaged -$30.0 million across 5 years, with a median of -$32.6 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations climbed 17.72% in 2022, then sank 165.52% in 2024.
• Over 5 years, Cash from Operations stood at -$15.3 million in 2022, then slumped by 119.25% to -$33.6 million in 2023, then advanced by 5.17% to -$31.8 million in 2024, then climbed by 9.9% to -$28.7 million in 2025, then slumped by 74.39% to -$50.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$50.0 million, -$42.7 million, and -$28.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.