Annual CFI
-$7.01M$95.09M+93.14%
Summary
- Current Value
- As of today, PCT annual cash from investing is -$7.01M, up +93.14% on
- Historical Performance
- PCT annual cash from investing is up +97.71% over the past 3 years, and down -19.16% over the past 5 years
- All-Time High Comparison
- PCT annual cash from investing is currently -19.16% below its historical high of -$5.88M set on
- 3-Year Low Comparison
- PCT annual cash from investing is +96.79% above its 3-year low of -$218.39M reached on an earlier date
- Sector Comparison
- PCT annual cash from investing is higher than 60.43% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$7.01M | +93.1% | +97.7% | -19.2% | +37.0% | |
| Quarterly Cash From Investing | -$3.90M | +58.0% | +67.4% | -349.8% | – | |
| TTM Cash From Investing | -$49.10M | -52.5% | +79.2% | -1926.4% | – | |
| 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 Financing | -$109.17M | -140.1% | -137.2% | -991.5% | -755.7% | |
| Annual CAPEX | $55.58M | -63.9% | -59.5% | +100.0% | – | |
| Annual Free Cash Flow | -$200.41M | +19.4% | -4.4% | -1528.5% | -1111.1% | |
| Annual Total Assets | $798.39M | -23.2% | +20.1% | +10000.0% | +3001.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.01M | at high | |
| 5Y | -$7.01M | at high | |
| All | -$5.88M | -19.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$218.39M | N/A | +96.8% |
| 5Y | -$305.58M | +97.7% | |
| All | -$305.58M | +97.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$7.01M | +93.1% | |
| -$102.10M | +53.2% | |
| -$218.39M | +28.5% | |
| -$305.58M | -925.0% |
| Year | Value | Change |
|---|---|---|
| -$29.81M | -406.8% | |
| -$5.88M | +47.1% | |
| -$11.12M | - |
FAQ
What is the current annual cash from investing of PCT?
As of today, PCT annual cash from investing is -$7.01M
What is 1-year change in PCT annual cash from investing?
PCT annual cash from investing is up +93.14% year-over-year
What is 3-year change in PCT annual cash from investing?
PCT annual cash from investing is up +97.71% over the past 3 years
How far is PCT annual cash from investing from its all-time high?
PCT annual cash from investing is currently -19.16% below its historical high of -$5.88M set on December 31, 2019
How does PCT annual cash from investing rank versus sector peers?
PCT annual cash from investing is higher than 60.43% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Quarterly CFI
-$3.90M$4.71M+54.74%
Summary
- Current Value
- As of today, PCT quarterly cash from investing is -$3.90M, up +54.74% on
- Historical Performance
- PCT quarterly cash from investing is up +57.99% year-over-year, and up +67.38% over the past 3 years
- All-Time High Comparison
- PCT quarterly cash from investing is currently -107.39% below its historical high of $52.74M set on
- 3-Year Low Comparison
- PCT quarterly cash from investing is +94.98% above its 3-year low of -$77.61M reached on
- Sector Comparison
- PCT quarterly cash from investing is higher than 60.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.90M | +54.7% | +58.0% | +67.4% | -349.8% | |
| Annual Cash From Investing | -$7.01M | – | +93.1% | +97.7% | -19.2% | |
| TTM Cash From Investing | -$49.10M | +9.9% | -52.5% | +79.2% | -1926.4% | |
| 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 Financing | -$8.33M | -102.7% | -107.4% | -1508.9% | -341.9% | |
| Quarterly CAPEX | $3.90M | -54.7% | -58.0% | -95.4% | +349.8% | |
| Quarterly Free Cash Flow | -$42.36M | +6.5% | +0.7% | +57.7% | -817.8% | |
| Quarterly Total Assets | $989.12M | -5.1% | +25.4% | +11.5% | +1183.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.90M | at high | |
| 3Y | $52.74M | -107.4% | |
| 5Y | $52.74M | -107.4% | |
| All | $52.74M | -107.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.60M | N/A | +82.0% |
| 3Y | -$77.61M | +95.0% | |
| 5Y | -$217.31M | +98.2% | |
| All | -$217.31M | +98.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PCT?
As of today, PCT quarterly cash from investing is -$3.90M
What is PCT quarterly cash from investing most recent change?
PCT quarterly cash from investing was up +54.74% on September 30, 2025
What is 1-year change in PCT quarterly cash from investing?
PCT quarterly cash from investing is up +57.99% year-over-year
How far is PCT quarterly cash from investing from its all-time high?
PCT quarterly cash from investing is currently -107.39% below its historical high of $52.74M set on March 31, 2023
How does PCT quarterly cash from investing rank versus sector peers?
PCT quarterly cash from investing is higher than 60.40% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
TTM CFI
-$49.10M$5.38M+9.87%
Summary
- Current Value
- As of today, PCT TTM cash from investing is -$49.10M, up +9.87% on
- Historical Performance
- PCT TTM cash from investing is down -52.54% year-over-year, and up +79.22% over the past 3 years
- All-Time High Comparison
- PCT TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PCT TTM cash from investing is +77.52% above its 3-year low of -$218.39M reached on an earlier date
- Sector Comparison
- PCT TTM cash from investing is higher than 50.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$49.10M | +9.9% | -52.5% | +79.2% | -1926.4% | |
| Annual Cash From Investing | -$7.01M | – | +93.1% | +97.7% | -19.2% | |
| Quarterly Cash From Investing | -$3.90M | +54.7% | +58.0% | +67.4% | -349.8% | |
| 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 Financing | $348.59M | -25.8% | +412.0% | +43.8% | +2484.1% | |
| TTM CAPEX | $49.10M | -9.9% | +8.6% | -81.2% | +1926.4% | |
| TTM Free Cash Flow | -$194.99M | +0.1% | -1.7% | +39.0% | -1359.3% | |
| Quarterly Total Assets | $989.12M | -5.1% | +25.4% | +11.5% | +1183.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.01M | N/A | -600.5% |
| 3Y | -$7.01M | -600.5% | |
| 5Y | -$7.01M | -600.5% | |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.48M | +9.9% | |
| 3Y | -$218.39M | N/A | +77.5% |
| 5Y | -$376.74M | +87.0% | |
| All | -$376.74M | +87.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PCT?
As of today, PCT TTM cash from investing is -$49.10M
What is PCT TTM cash from investing most recent change?
PCT TTM cash from investing was up +9.87% on September 30, 2025
What is 1-year change in PCT TTM cash from investing?
PCT TTM cash from investing is down -52.54% year-over-year
How far is PCT TTM cash from investing from its all-time high?
PCT TTM cash from investing vs all-time high is unknown
How does PCT TTM cash from investing rank versus sector peers?
PCT TTM cash from investing is higher than 50.50% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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