PureCycle Technologies (PCTTW) Cash from Investing Activities (2020 - 2026)

PureCycle Technologies (PCTTW) reported Cash from Investing Activities of -$20.6 million for Q1 2026, down 37.63% on a YoY basis from -$33.1 million in Q1 2025, and up 23.42% quarter-over-quarter from -$27.0 million in Q4 2025.

PureCycle Technologies (PCTTW) Cash from Investing Activities (2020 - 2026) Analysis & Trends

PureCycle Technologies has reported Cash from Investing Activities for 7 years, with the latest figure at -$20.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 37.63% year-over-year to -$20.6 million; the trailing twelve-month figure through Mar 2026 stood at -$60.1 million (down 11.24% YoY), and the FY2025 full-year result was -$54.5 million, down 677.12% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$20.6 million, up from -$27.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $52.7 million in Q1 2023, with the low at -$105.1 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$23.7 million across 5 years, with a median of -$15.0 million in 2025.
  • The largest YoY upside for Cash from Investing Activities was 150.2% in 2023 against a maximum downside of 220.52% in 2023.
  • PureCycle Technologies' Cash from Investing Activities stood at -$14.6 million in 2022, then plunged by 220.52% to -$46.8 million in 2023, then surged by 53.83% to -$21.6 million in 2024, then retreated by 24.86% to -$27.0 million in 2025, then rose by 23.42% to -$20.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$20.6 million (Q1 2026), -$27.0 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -296,245.26
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -439.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -3.40 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -51.60 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -9.21 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -20.65 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -7.61 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 18.34 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -754,000.00
10 PureCycle Technologies - - - -20.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.65 Mn
Mar 31, 2026 -20.65 Mn
Dec 31, 2025 -26.96 Mn
Dec 31, 2025 -26.96 Mn
Sep 30, 2025 -3.90 Mn
Sep 30, 2025 -3.90 Mn
Jun 30, 2025 -8.61 Mn
Jun 30, 2025 -8.61 Mn
Mar 31, 2025 -15.00 Mn
Mar 31, 2025 -15.00 Mn
Dec 31, 2024 -21.60 Mn
Dec 31, 2024 -21.60 Mn
Sep 30, 2024 -9.27 Mn
Sep 30, 2024 -9.27 Mn
Jun 30, 2024 -8.17 Mn
Jun 30, 2024 -8.17 Mn
Mar 31, 2024 32.03 Mn
Mar 31, 2024 32.03 Mn
Dec 31, 2023 -46.77 Mn
Dec 31, 2023 -46.77 Mn