Annual CFF:
-$109.17M-$381.17M(-140.14%)Summary
- As of today, PCT annual cash from financing is -$109.17 million, with the most recent change of -$381.17 million (-140.14%) on December 31, 2024.
- During the last 3 years, PCT annual cash from financing has fallen by -$402.53 million (-137.21%).
- PCT annual cash from financing is now -128.87% below its all-time high of $378.19 million, reached on December 31, 2020.
Performance
PCT Cash From Financing Chart
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Quarterly CFF:
-$8.33M-$314.14M(-102.73%)Summary
- As of today, PCT quarterly cash from financing is -$8.33 million, with the most recent change of -$314.14 million (-102.73%) on September 30, 2025.
- Over the past year, PCT quarterly cash from financing has dropped by -$121.18 million (-107.39%).
- PCT quarterly cash from financing is now -102.28% below its all-time high of $364.87 million, reached on December 1, 2020.
Performance
PCT Quarterly Cash From Financing Chart
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TTM CFF:
$348.59M-$121.18M(-25.80%)Summary
- As of today, PCT TTM cash from financing is $348.59 million, with the most recent change of -$121.18 million (-25.80%) on September 30, 2025.
- Over the past year, PCT TTM cash from financing has increased by +$460.33 million (+411.98%).
- PCT TTM cash from financing is now -47.82% below its all-time high of $668.06 million, reached on March 31, 2021.
Performance
PCT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PCT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -140.1% | -107.4% | +412.0% |
| 3Y3 Years | -137.2% | -1508.9% | +43.8% |
| 5Y5 Years | -991.5% | -341.9% | +2517.1% |
PCT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -137.2% | at low | -102.7% | +96.7% | -25.8% | +412.0% |
| 5Y | 5-Year | -128.9% | at low | -102.3% | +96.7% | -47.8% | +412.0% |
| All-Time | All-Time | -128.9% | at low | -102.3% | +96.7% | -47.8% | +412.0% |
PCT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$8.33M(-102.7%) | $348.59M(-25.8%) |
| Jun 2025 | - | $305.81M(+513.8%) | $469.77M(+139.6%) |
| Mar 2025 | - | $49.82M(+3750.3%) | $196.08M(+279.6%) |
| Dec 2024 | -$109.17M(-140.1%) | $1.29M(-98.9%) | -$109.17M(+2.3%) |
| Sep 2024 | - | $112.85M(+251.4%) | -$111.74M(-1967.3%) |
| Jun 2024 | - | $32.12M(+112.6%) | -$5.41M(-129.7%) |
| Mar 2024 | - | -$255.42M(>-9900.0%) | $18.21M(-93.3%) |
| Dec 2023 | $272.00M(+9.9%) | -$1.27M(-100.6%) | $272.00M(-0.4%) |
| Sep 2023 | - | $219.18M(+293.3%) | $273.19M(+410.7%) |
| Jun 2023 | - | $55.73M(+3514.8%) | $53.49M(+2458.5%) |
| Mar 2023 | - | -$1.63M(-1754.5%) | -$2.27M(-100.9%) |
| Dec 2022 | $247.53M | -$88.00K(+83.0%) | $247.53M(+2.1%) |
| Sep 2022 | - | -$518.00K(-1626.7%) | $242.36M(-0.3%) |
| Jun 2022 | - | -$30.00K(-100.0%) | $243.04M(+0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $248.17M(+4822.5%) | $243.02M(-17.2%) |
| Dec 2021 | $293.37M(-22.4%) | -$5.25M(-3384.4%) | $293.37M(-55.8%) |
| Sep 2021 | - | $160.00K(+390.9%) | $663.49M(-0.5%) |
| Jun 2021 | - | -$55.00K(-100.0%) | $666.78M(-0.2%) |
| Mar 2021 | - | $298.52M(-18.2%) | $668.06M(+76.6%) |
| Dec 2020 | $378.19M(+2988.3%) | - | - |
| Dec 2020 | - | $364.87M(>+9900.0%) | $378.19M(+2739.3%) |
| Sep 2020 | - | $3.45M(+179.5%) | $13.32M(+34.9%) |
| Jun 2020 | - | $1.23M(-85.7%) | $9.87M(+14.3%) |
| Mar 2020 | - | $8.64M(>+9900.0%) | $8.64M(>+9900.0%) |
| Dec 2019 | $12.25M(-26.4%) | - | - |
| Sep 2019 | - | $0.00(0.0%) | $25.00K(0.0%) |
| Jun 2019 | - | $0.00(-100.0%) | $25.00K(0.0%) |
| Mar 2019 | - | $25.00K | $25.00K |
| Dec 2018 | $16.65M | - | - |
FAQ
- What is PureCycle Technologies, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. annual cash from financing year-on-year change?
- What is PureCycle Technologies, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. quarterly cash from financing year-on-year change?
- What is PureCycle Technologies, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. TTM cash from financing year-on-year change?
What is PureCycle Technologies, Inc. annual cash from financing?
The current annual cash from financing of PCT is -$109.17M
What is the all-time high annual cash from financing for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high annual cash from financing is $378.19M
What is PureCycle Technologies, Inc. annual cash from financing year-on-year change?
Over the past year, PCT annual cash from financing has changed by -$381.17M (-140.14%)
What is PureCycle Technologies, Inc. quarterly cash from financing?
The current quarterly cash from financing of PCT is -$8.33M
What is the all-time high quarterly cash from financing for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high quarterly cash from financing is $364.87M
What is PureCycle Technologies, Inc. quarterly cash from financing year-on-year change?
Over the past year, PCT quarterly cash from financing has changed by -$121.18M (-107.39%)
What is PureCycle Technologies, Inc. TTM cash from financing?
The current TTM cash from financing of PCT is $348.59M
What is the all-time high TTM cash from financing for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high TTM cash from financing is $668.06M
What is PureCycle Technologies, Inc. TTM cash from financing year-on-year change?
Over the past year, PCT TTM cash from financing has changed by +$460.33M (+411.98%)