PureCycle Technologies (PCTTW) Net Cash Flow (2020 - 2026)

PureCycle Technologies (PCTTW) has 7 years of Net Cash Flow data on file, last reported at -$67.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1577.4% year-over-year to -$67.9 million; the trailing twelve-month figure through Mar 2026 stood at $62.7 million (up 2628.41% YoY), and the FY2025 full-year result was $126.5 million, up 148.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$67.9 million, up from -$79.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $260.5 million in Q2 2025 and bottomed at -$262.6 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$30.0 million (2022), against an average of -$9.6 million.
• The widest annual swing landed in 2025, when Net Cash Flow surged 1680.12%; it then tumbled 1577.4% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$30.0 million in 2022, then plunged by 172.13% to -$81.6 million in 2023, then surged by 36.12% to -$52.1 million in 2024, then plunged by 51.93% to -$79.2 million in 2025, then gained 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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