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PureCycle Technologies (PCT) Cash from financing

annual CFF:

-$109.17M-$381.17M(-140.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PCT annual cash flow from financing activities 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 CFF has fallen by -$402.53 million (-137.21%).
  • PCT annual CFF 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:

$49.82M+$48.53M(+3750.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PCT quarterly cash flow from financing activities is $49.82 million, with the most recent change of +$48.53 million (+3750.31%) on March 31, 2025.
  • Over the past year, PCT quarterly CFF has increased by +$305.25 million (+119.51%).
  • PCT quarterly CFF is now -86.35% below its all-time high of $365.02 million, reached on December 1, 2020.

Performance

PCT quarterly CFF Chart

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TTM CFF:

$196.08M+$305.25M(+279.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PCT TTM cash flow from financing activities is $196.08 million, with the most recent change of +$305.25 million (+279.61%) on March 31, 2025.
  • Over the past year, PCT TTM CFF has increased by +$177.87 million (+976.82%).
  • PCT TTM CFF is now -70.45% below its all-time high of $663.52 million, reached on March 31, 2021.

Performance

PCT TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-140.1%+119.5%+976.8%
3 y3 years-137.2%-79.9%-20.8%
5 y5 years-991.5%+476.6%+2169.2%

PCT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-137.2%at low-79.9%+119.5%-28.2%+275.5%
5 y5-year-128.9%at low-86.3%+119.5%-70.5%+275.5%
alltimeall time-128.9%at low-86.3%+119.5%-70.5%+275.5%

PCT Cash from financing History

DateAnnualQuarterlyTTM
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(+0.3%)
Sep 2022
-
-$518.00K(+1626.7%)
$246.91M(-0.3%)
Jun 2022
-
-$30.00K(-100.0%)
$247.59M(+0.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
$248.17M(<-9900.0%)
$247.56M(-15.6%)
Dec 2021
$293.37M(-22.4%)
-$708.00K(-542.5%)
$293.37M(-55.5%)
Sep 2021
-
$160.00K(-390.9%)
$659.10M(-0.5%)
Jun 2021
-
-$55.00K(-100.0%)
$662.23M(-0.2%)
Mar 2021
-
$293.97M(-19.5%)
$663.52M(+75.4%)
Dec 2020
$378.19M(+2988.3%)
-
-
Dec 2020
-
$365.02M(>+9900.0%)
$378.19M(+2772.7%)
Sep 2020
-
$3.29M(+166.9%)
$13.16M(+33.3%)
Jun 2020
-
$1.23M(-85.7%)
$9.87M(+14.3%)
Mar 2020
-
$8.64M
$8.64M
Dec 2019
$12.25M(-26.4%)
-
-
Dec 2018
$16.65M
-
-

FAQ

  • What is PureCycle Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for PureCycle Technologies?
  • What is PureCycle Technologies annual CFF year-on-year change?
  • What is PureCycle Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PureCycle Technologies?
  • What is PureCycle Technologies quarterly CFF year-on-year change?
  • What is PureCycle Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PureCycle Technologies?
  • What is PureCycle Technologies TTM CFF year-on-year change?

What is PureCycle Technologies annual cash flow from financing activities?

The current annual CFF of PCT is -$109.17M

What is the all time high annual CFF for PureCycle Technologies?

PureCycle Technologies all-time high annual cash flow from financing activities is $378.19M

What is PureCycle Technologies annual CFF year-on-year change?

Over the past year, PCT annual cash flow from financing activities has changed by -$381.17M (-140.14%)

What is PureCycle Technologies quarterly cash flow from financing activities?

The current quarterly CFF of PCT is $49.82M

What is the all time high quarterly CFF for PureCycle Technologies?

PureCycle Technologies all-time high quarterly cash flow from financing activities is $365.02M

What is PureCycle Technologies quarterly CFF year-on-year change?

Over the past year, PCT quarterly cash flow from financing activities has changed by +$305.25M (+119.51%)

What is PureCycle Technologies TTM cash flow from financing activities?

The current TTM CFF of PCT is $196.08M

What is the all time high TTM CFF for PureCycle Technologies?

PureCycle Technologies all-time high TTM cash flow from financing activities is $663.52M

What is PureCycle Technologies TTM CFF year-on-year change?

Over the past year, PCT TTM cash flow from financing activities has changed by +$177.87M (+976.82%)
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