Annual CFF
-$109.17M$381.17M-140.14%
Summary
- Current Value
- As of today, PCT annual cash from financing is -$109.17M, down -140.14% on
- Historical Performance
- PCT annual cash from financing is down -137.21% over the past 3 years, and down -991.47% over the past 5 years
- All-Time High Comparison
- PCT annual cash from financing is currently -128.87% below its historical high of $378.19M set on
- 3-Year Low Comparison
- PCT annual cash from financing is at its 3-year low
- Sector Comparison
- PCT annual cash from financing is higher than 27.30% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$109.17M | -140.1% | -137.2% | -991.5% | -755.7% | |
| Quarterly Cash From Financing | -$8.33M | -107.4% | -1508.9% | -341.9% | – | |
| TTM Cash From Financing | $348.59M | +412.0% | +43.8% | +2484.1% | – | |
| Price | $10.39 | +7.5% | +35.6% | -36.8% | – | |
| Annual Cash From Operations | -$144.83M | -52.6% | -165.7% | -2193.5% | -2568.7% | |
| Annual Cash From Investing | -$7.01M | +93.1% | +97.7% | -19.2% | +37.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $404.42M | -25.6% | +73.9% | +10000.0% | +2662.5% | |
| Shares Outstanding | 180.20M | +3.8% | +10.2% | +1733.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $272.00M | -140.1% | |
| 5Y | $378.19M | N/A | -128.9% |
| All | $378.19M | -128.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$109.17M | at low | |
| 5Y | -$109.17M | at low | |
| All | -$109.17M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$109.17M | -140.1% | |
| $272.00M | +9.9% | |
| $247.53M | -15.6% | |
| $293.37M | -22.4% |
| Year | Value | Change |
|---|---|---|
| $378.19M | +2,988.3% | |
| $12.25M | -26.4% | |
| $16.65M | - |
FAQ
What is the current annual cash from financing of PCT?
As of today, PCT annual cash from financing is -$109.17M
What is 1-year change in PCT annual cash from financing?
PCT annual cash from financing is down -140.14% year-over-year
What is 3-year change in PCT annual cash from financing?
PCT annual cash from financing is down -137.21% over the past 3 years
How far is PCT annual cash from financing from its all-time high?
PCT annual cash from financing is currently -128.87% below its historical high of $378.19M set on December 31, 2020
How does PCT annual cash from financing rank versus sector peers?
PCT annual cash from financing is higher than 27.30% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Quarterly CFF
-$8.33M$314.14M-102.73%
Summary
- Current Value
- As of today, PCT quarterly cash from financing is -$8.33M, down -102.73% on
- Historical Performance
- PCT quarterly cash from financing is down -107.39% year-over-year, and down -1508.88% over the past 3 years
- All-Time High Comparison
- PCT quarterly cash from financing is currently -102.28% below its historical high of $364.87M set on
- 3-Year Low Comparison
- PCT quarterly cash from financing is +96.74% above its 3-year low of -$255.42M reached on
- Sector Comparison
- PCT quarterly cash from financing is higher than 47.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.33M | -102.7% | -107.4% | -1508.9% | -341.9% | |
| Annual Cash From Financing | -$109.17M | – | -140.1% | -137.2% | -991.5% | |
| TTM Cash From Financing | $348.59M | -25.8% | +412.0% | +43.8% | +2484.1% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| Quarterly Cash From Operations | -$38.46M | -4.7% | -15.2% | -155.2% | -925.9% | |
| Quarterly Cash From Investing | -$3.90M | +54.7% | +58.0% | +67.4% | -349.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $731.45M | +1.1% | +99.4% | +189.6% | +100.0% | |
| Shares Outstanding | 180.20M | – | +3.8% | +10.2% | +1733.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $305.81M | -102.7% | |
| 3Y | $305.81M | -102.7% | |
| 5Y | $364.87M | N/A | -102.3% |
| All | $364.87M | -102.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.33M | at low | |
| 3Y | -$255.42M | +96.7% | |
| 5Y | -$255.42M | +96.7% | |
| All | -$255.42M | +96.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PCT?
As of today, PCT quarterly cash from financing is -$8.33M
What is PCT quarterly cash from financing most recent change?
PCT quarterly cash from financing was down -102.73% on September 30, 2025
What is 1-year change in PCT quarterly cash from financing?
PCT quarterly cash from financing is down -107.39% year-over-year
How far is PCT quarterly cash from financing from its all-time high?
PCT quarterly cash from financing is currently -102.28% below its historical high of $364.87M set on December 1, 2020
How does PCT quarterly cash from financing rank versus sector peers?
PCT quarterly cash from financing is higher than 47.74% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
TTM CFF
$348.59M$121.18M-25.80%
Summary
- Current Value
- As of today, PCT TTM cash from financing is $348.59M, down -25.80% on
- Historical Performance
- PCT TTM cash from financing is up +411.98% year-over-year, and up +43.83% over the past 3 years
- All-Time High Comparison
- PCT TTM cash from financing is currently -47.82% below its historical high of $668.06M set on
- 3-Year Low Comparison
- PCT TTM cash from financing is +411.98% above its 3-year low of -$111.74M reached on
- Sector Comparison
- PCT TTM cash from financing is higher than 93.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $348.59M | -25.8% | +412.0% | +43.8% | +2484.1% | |
| Annual Cash From Financing | -$109.17M | – | -140.1% | -137.2% | -991.5% | |
| Quarterly Cash From Financing | -$8.33M | -102.7% | -107.4% | -1508.9% | -341.9% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| TTM Cash From Operations | -$145.89M | -3.6% | +0.5% | -150.8% | -1233.7% | |
| TTM Cash From Investing | -$49.10M | +9.9% | -52.5% | +79.2% | -1926.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $731.45M | +1.1% | +99.4% | +189.6% | +100.0% | |
| Shares Outstanding | 180.20M | – | +3.8% | +10.2% | +1733.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $469.77M | -25.8% | |
| 3Y | $469.77M | -25.8% | |
| 5Y | $668.06M | -47.8% | |
| All | $668.06M | -47.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.17M | N/A | +419.3% |
| 3Y | -$111.74M | +412.0% | |
| 5Y | -$111.74M | +412.0% | |
| All | -$111.74M | +412.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PCT?
As of today, PCT TTM cash from financing is $348.59M
What is PCT TTM cash from financing most recent change?
PCT TTM cash from financing was down -25.80% on September 30, 2025
What is 1-year change in PCT TTM cash from financing?
PCT TTM cash from financing is up +411.98% year-over-year
How far is PCT TTM cash from financing from its all-time high?
PCT TTM cash from financing is currently -47.82% below its historical high of $668.06M set on March 31, 2021
How does PCT TTM cash from financing rank versus sector peers?
PCT TTM cash from financing is higher than 93.47% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PCT Official Website www.purecycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1830033/000119312525269651/0001193125-25-269651-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1830033/000095017025028422/0000950170-25-028422-index.htm
- PCT Profile on Yahoo Finance finance.yahoo.com/quote/PCT
- PCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pct