PureCycle Technologies, Inc. (PCTTU) Net Cash Flow (2020 - 2026)

PureCycle Technologies (PCTTU) has reported Net Cash Flow for 7 consecutive years, with $77.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 70.37% year-over-year to $77.2 million; the trailing twelve-month figure through Jun 2026 stood at -$120.6 million (down 143.95% YoY), and the FY2025 full-year result was $126.5 million, up 148.48% from the prior year.
• Net Cash Flow grew to $77.2 million in Q2 2026 per PCTTU's latest filing, from -$67.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $260.5 million in Q2 2025 and bottomed at -$262.6 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$4.8 million across 5 years, with a median of -$28.8 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1680.12% in 2025, then slumped 1577.4% in 2026.
• Over 5 years, Net Cash Flow stood at -$30.0 million in 2022, then tumbled by 172.13% to -$81.6 million in 2023, then soared by 36.12% to -$52.1 million in 2024, then tumbled by 51.93% to -$79.2 million in 2025, then soared by 197.42% to $77.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $77.2 million, -$67.9 million, and -$79.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.