PureCycle Technologies PCTTW
NASDAQ PCTTW
$1.50 -0.11 (-7.38%)
As of: Sep 9, 2026 · 12:39 PM EDT

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

Historic Data

Download Data
DateValue
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