Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

PureCycle Technologies (PCTTW) Beginning Cash Balance (2020 - 2025)

PureCycle Technologies posted quarterly Beginning Cash Balance of $9.8 million for Q4 2025, up 1844.55% year-on-year from $505000.0 in Q4 2024, and up 1844.55% on a QoQ basis from $505000.0 in Q4 2024.

PureCycle Technologies (PCTTW) has 3 years of Beginning Cash Balance data on file, last reported at $9.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Beginning Cash Balance rose 1844.55% year-over-year to $9.8 million; the trailing twelve-month figure through Dec 2025 stood at $10.3 million (up 1944.55% YoY), and the FY2025 full-year result was $10.4 million, up 956.63% from the prior year.
  • Beginning Cash Balance for Q4 2025 stood at $9.8 million, up from $505000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $9.8 million in Q4 2025 and bottomed at $505000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 PureCycle Technologies - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 9.82 Mn
Dec 31, 2025 9.82 Mn
Dec 31, 2024 505,000.00
Dec 31, 2024 505,000.00
Dec 31, 2020 12.00 Mn
Dec 31, 2020 12.00 Mn
Mar 31, 2020 600,000.00
Mar 31, 2020 600,000.00