annual CFF:
-$109.17M-$381.17M(-140.14%)Summary
- As of today (September 16, 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:
$305.81M+$255.99M(+513.79%)Summary
- As of today (September 16, 2025), PCT quarterly cash flow from financing activities is $305.81 million, with the most recent change of +$255.99 million (+513.79%) on June 30, 2025.
- Over the past year, PCT quarterly CFF has increased by +$273.69 million (+852.23%).
- PCT quarterly CFF is now -16.19% below its all-time high of $364.87 million, reached on December 1, 2020.
Performance
PCT quarterly CFF Chart
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TTM CFF:
$469.77M+$273.69M(+139.58%)Summary
- As of today (September 16, 2025), PCT TTM cash flow from financing activities is $469.77 million, with the most recent change of +$273.69 million (+139.58%) on June 30, 2025.
- Over the past year, PCT TTM CFF has increased by +$475.18 million (+8791.43%).
- PCT TTM CFF is now -29.68% below its all-time high of $668.06 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -140.1% | +852.2% | +8791.4% |
| 3 y3 years | -137.2% | +10000.0% | +93.3% |
| 5 y5 years | -991.5% | +10000.0% | +4657.7% |
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 | -137.2% | at low | at high | +219.7% | at high | +520.4% |
| 5 y | 5-year | -128.9% | at low | -16.2% | +219.7% | -29.7% | +520.4% |
| alltime | all time | -128.9% | at low | -16.2% | +219.7% | -29.7% | +520.4% |
PCT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-15.6%) | -$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%) |
| Mar 2022 | - | $248.17M(-4822.5%) | $243.02M(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. annual CFF year-on-year change?
- What is PureCycle Technologies, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. quarterly CFF year-on-year change?
- What is PureCycle Technologies, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. TTM CFF year-on-year change?
What is PureCycle Technologies, Inc. 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, Inc.?
PureCycle Technologies, Inc. all-time high annual cash flow from financing activities is $378.19M
What is PureCycle Technologies, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PCT is $305.81M
What is the all time high quarterly CFF for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high quarterly cash flow from financing activities is $364.87M
What is PureCycle Technologies, Inc. quarterly CFF year-on-year change?
Over the past year, PCT quarterly cash flow from financing activities has changed by +$273.69M (+852.23%)
What is PureCycle Technologies, Inc. TTM cash flow from financing activities?
The current TTM CFF of PCT is $469.77M
What is the all time high TTM CFF for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high TTM cash flow from financing activities is $668.06M
What is PureCycle Technologies, Inc. TTM CFF year-on-year change?
Over the past year, PCT TTM cash flow from financing activities has changed by +$475.18M (+8791.43%)