Annual CFF
$272.00 M
+$24.47 M+9.89%
December 31, 2023
Summary
- As of February 7, 2025, PCT annual cash flow from financing activities is $272.00 million, with the most recent change of +$24.47 million (+9.89%) on December 31, 2023.
- During the last 3 years, PCT annual CFF has fallen by -$106.19 million (-28.08%).
- PCT annual CFF is now -28.08% below its all-time high of $378.19 million, reached on December 31, 2020.
Performance
PCT Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$112.85 M
+$80.73 M+251.38%
September 1, 2024
Summary
- As of February 7, 2025, PCT quarterly cash flow from financing activities is $112.85 million, with the most recent change of +$80.73 million (+251.38%) on September 1, 2024.
- Over the past year, PCT quarterly CFF has dropped by -$106.33 million (-48.51%).
- PCT quarterly CFF is now -69.09% below its all-time high of $365.02 million, reached on December 1, 2020.
Performance
PCT Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$111.74 M
-$106.33 M-1967.29%
September 1, 2024
Summary
- As of February 7, 2025, PCT TTM cash flow from financing activities is -$111.74 million, with the most recent change of -$106.33 million (-1967.29%) on September 1, 2024.
- Over the past year, PCT TTM CFF has dropped by -$384.92 million (-140.90%).
- PCT TTM CFF is now -116.84% below its all-time high of $663.52 million, reached on March 31, 2021.
Performance
PCT TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PCT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.9% | -48.5% | -140.9% |
| 3 y3 years | -28.1% | +10000.0% | -145.1% |
| 5 y5 years | +1533.8% | +10000.0% | -145.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.3% | +9.9% | -54.5% | +144.2% | -138.1% | at low |
| 5 y | 5-year | -28.1% | +2121.2% | -69.1% | +144.2% | -116.8% | at low |
| alltime | all time | -28.1% | +2121.2% | -69.1% | +144.2% | -116.8% | at low |
PureCycle Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $112.85 M(+251.4%) | -$111.74 M(+1967.3%) |
| Jun 2024 | - | $32.12 M(-112.6%) | -$5.41 M(-129.7%) |
| Mar 2024 | - | -$255.42 M(>+9900.0%) | $18.21 M(-93.3%) |
| Dec 2023 | $272.00 M(+9.9%) | -$1.27 M(-100.6%) | $272.00 M(-0.4%) |
| Sep 2023 | - | $219.18 M(+293.3%) | $273.19 M(+410.7%) |
| Jun 2023 | - | $55.73 M(-3514.8%) | $53.49 M(-2458.5%) |
| Mar 2023 | - | -$1.63 M(+1754.5%) | -$2.27 M(-100.9%) |
| Dec 2022 | $247.53 M(-15.6%) | -$88.00 K(-83.0%) | $247.53 M(+0.3%) |
| Sep 2022 | - | -$518.00 K(+1626.7%) | $246.91 M(-0.3%) |
| Jun 2022 | - | -$30.00 K(-100.0%) | $247.59 M(+0.0%) |
| Mar 2022 | - | $248.17 M(<-9900.0%) | $247.56 M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $293.37 M(-22.4%) | -$708.00 K(-542.5%) | $293.37 M(-55.5%) |
| Sep 2021 | - | $160.00 K(-390.9%) | $659.10 M(-0.5%) |
| Jun 2021 | - | -$55.00 K(-100.0%) | $662.23 M(-0.2%) |
| Mar 2021 | - | $293.97 M(-19.5%) | $663.52 M(+75.4%) |
| Dec 2020 | $378.19 M(+2988.3%) | - | - |
| Dec 2020 | - | $365.02 M(>+9900.0%) | $378.19 M(+2772.7%) |
| Sep 2020 | - | $3.29 M(+166.9%) | $13.16 M(+33.3%) |
| Jun 2020 | - | $1.23 M(-85.7%) | $9.87 M(+14.3%) |
| Mar 2020 | - | $8.64 M | $8.64 M |
| Dec 2019 | $12.25 M(-26.4%) | - | - |
| Dec 2018 | $16.65 M | - | - |
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 $272.00 M
What is the all time high annual CFF for PureCycle Technologies?
PureCycle Technologies all-time high annual cash flow from financing activities is $378.19 M
What is PureCycle Technologies annual CFF year-on-year change?
Over the past year, PCT annual cash flow from financing activities has changed by +$24.47 M (+9.89%)
What is PureCycle Technologies quarterly cash flow from financing activities?
The current quarterly CFF of PCT is $112.85 M
What is the all time high quarterly CFF for PureCycle Technologies?
PureCycle Technologies all-time high quarterly cash flow from financing activities is $365.02 M
What is PureCycle Technologies quarterly CFF year-on-year change?
Over the past year, PCT quarterly cash flow from financing activities has changed by -$106.33 M (-48.51%)
What is PureCycle Technologies TTM cash flow from financing activities?
The current TTM CFF of PCT is -$111.74 M
What is the all time high TTM CFF for PureCycle Technologies?
PureCycle Technologies all-time high TTM cash flow from financing activities is $663.52 M
What is PureCycle Technologies TTM CFF year-on-year change?
Over the past year, PCT TTM cash flow from financing activities has changed by -$384.92 M (-140.90%)