PureCycle Technologies, Inc. (PCTTU) Change in Cash (2020 - 2026)

PureCycle Technologies (PCTTU) has 7 years of Change in Cash data on file, last reported at -$67.9 million in Q1 2026.

• Quarterly Change in Cash fell 1577.4% year-over-year to -$67.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.7 million (up 2628.41% YoY) and the FY2025 annual result came in at $126.5 million, up 148.48% from the prior year.
• Change in Cash improved to -$67.9 million in Q1 2026, from -$79.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $260.5 million in Q2 2025 to a low of -$262.6 million in Q1 2024.
• A 5-year average of -$9.6 million and a median of -$30.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash surged 1680.12% — and 2026, when it sank 1577.4%.
• Tracing PCTTU's Change in Cash over 5 years: 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 Change in Cash figures came in at -$67.9 million (Q1 2026), -$79.2 million (Q4 2025), and -$50.7 million (Q3 2025), per Business Quant data.