PureCycle Technologies, Inc. (PCTTU) Net Cash Flow (2020 - 2026)
PureCycle Technologies' (PCTTU) quarterly Net Cash Flow came in at -$67.9 million in Q1 2026, down 1577.4% YoY from $4.6 million in Q1 2025, and up 14.27% on a QoQ basis from -$79.2 million in Q4 2025.
PureCycle Technologies, Inc. (PCTTU) Net Cash Flow (2020 - 2026) Analysis & Trends
PureCycle Technologies (PCTTU) has 7 years of Net Cash Flow data on file, last reported at -$67.9 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to -$67.9 million in Q1 2026, from -$79.2 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 1680.12% — and 2026, when it sank 1577.4%.
- Tracing PCTTU's Net Cash Flow 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 Net Cash Flow figures came in at -$67.9 million (Q1 2026), -$79.2 million (Q4 2025), and -$50.7 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.18 Mn |
| Jun 30, 2026 | 77.18 Mn |
| Mar 31, 2026 | -67.92 Mn |
| Mar 31, 2026 | -67.92 Mn |
| Dec 31, 2025 | -79.22 Mn |
| Dec 31, 2025 | -79.22 Mn |
| Sep 30, 2025 | -50.69 Mn |
| Sep 30, 2025 | -50.69 Mn |
| Jun 30, 2025 | 260.48 Mn |
| Jun 30, 2025 | 260.48 Mn |
| Mar 31, 2025 | -4.05 Mn |
| Mar 31, 2025 | -4.05 Mn |
| Dec 31, 2024 | -52.14 Mn |
| Dec 31, 2024 | -52.14 Mn |
| Sep 30, 2024 | 70.20 Mn |
| Sep 30, 2024 | 70.20 Mn |
| Jun 30, 2024 | -16.49 Mn |
| Jun 30, 2024 | -16.49 Mn |
| Mar 31, 2024 | -262.57 Mn |
| Mar 31, 2024 | -262.57 Mn |