PureCycle Technologies (PCTTW) Cash from Investing Activities (2020 - 2026)
PureCycle Technologies' (PCTTW) quarterly Cash from Investing Activities came in at -$60.4 million in Q2 2026, down 601.81% on a YoY basis from $12.0 million in Q2 2025, and down 192.45% quarter-over-quarter from -$20.6 million in Q1 2026.
Analysis
PureCycle Technologies (PCTTW) Cash from Investing Activities (2020 - 2026) Analysis & Trends
PureCycle Technologies (PCTTW) has reported Cash from Investing Activities for 7 consecutive years, with -$60.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 601.81% year-over-year to -$60.4 million; the trailing twelve-month figure through Jun 2026 stood at -$111.9 million (down 105.42% YoY), and the FY2025 full-year result was -$54.5 million, down 677.12% from the prior year.
- Cash from Investing Activities slipped to -$60.4 million in Q2 2026 per PCTTW's latest filing, from -$20.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $52.7 million in Q1 2023 and bottomed at -$105.1 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$25.7 million across 5 years, with a median of -$17.8 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities jumped 150.2% in 2023, then tumbled 601.81% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$14.6 million in 2022, then slumped by 220.52% to -$46.8 million in 2023, then jumped by 53.83% to -$21.6 million in 2024, then slipped by 24.86% to -$27.0 million in 2025, then plunged by 123.97% to -$60.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$60.4 million, -$20.6 million, and -$27.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.90 Bn | 39.27 Bn | 2.04 Bn | -515.00 Mn |
| 2 | Westlake | 9.25 Bn | 7.40 Bn | 652.00 Mn | -320.00 Mn |
| 3 | Celanese | 4.89 Bn | 3.53 Bn | 618.00 Mn | -59.00 Mn |
| 4 | Methanex | 4.51 Bn | 4.13 Bn | 638.01 Mn | -2.00 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 239.00 Mn |
| 6 | Olin | 2.00 Bn | 1.82 Bn | 170.20 Mn | -32.60 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -158,858.00 |
| 8 | Braskem | 1.57 Bn | -621.09 Mn | - | - |
| 9 | Ecovyst | 1.13 Bn | 1.04 Bn | 49.85 Mn | -209.20 Mn |
| 10 | PureCycle Technologies | 276.36 Mn | 276.36 Mn | - | -60.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -60.39 Mn |
| Mar 31, 2026 | -20.65 Mn |
| Dec 31, 2025 | -26.96 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -8.61 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Dec 31, 2024 | -21.60 Mn |
| Sep 30, 2024 | -9.27 Mn |
| Jun 30, 2024 | -8.17 Mn |
| Mar 31, 2024 | 32.03 Mn |
| Dec 31, 2023 | -46.77 Mn |
| Sep 30, 2023 | -30.46 Mn |
| Jun 30, 2023 | -77.61 Mn |
| Mar 31, 2023 | 52.74 Mn |
| Dec 31, 2022 | -14.59 Mn |
| Sep 30, 2022 | -11.94 Mn |
| Jun 30, 2022 | -86.80 Mn |
| Mar 31, 2022 | -105.06 Mn |
| Dec 31, 2021 | -32.44 Mn |
| Sep 30, 2021 | -21.94 Mn |