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PureCycle Technologies, Inc. (PCT) Cash From Investing

Annual CFI:

-$7.01M+$95.09M(+93.14%)
December 31, 2024

Summary

  • As of today, PCT annual cash from investing is -$7.01 million, with the most recent change of +$95.09 million (+93.14%) on December 31, 2024.
  • During the last 3 years, PCT annual cash from investing has risen by +$298.57 million (+97.71%).
  • PCT annual cash from investing is now -19.16% below its all-time high of -$5.88 million, reached on December 31, 2019.

Performance

1-Year Change

+93.14%

3-Year Change

+97.71%

5-Year Change

-19.16%

15-Year Change

+36.98%

PCT Cash From Investing Chart

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Highlights

Sector Percentile

60.23%
PCT annual cash from investing is higher than 60.23% of companies in Industrials sector

Range

All-Time High

-$5.88M
PCT annual cash from investing is currently -19.16% below its historical high of -$5.88 million

3-Year Low

-$305.57M
PCT annual cash from investing is currently +97.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PCT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PCT next annual earnings announcement has not yet been scheduled

OtherPCTcash flow metrics

Annual CFF

-$109.17M
PCT annual cash from financing is -$109.17 million

Annual CFO

-$144.83M
PCT annual cash from operations is -$144.83 million

Annual FCF

-$200.41M
PCT annual free cash flow is -$200.41 million

Annual CAPEX

$55.58M
PCT annual capital expenditures is $55.58 million

Quarterly CFI:

-$8.61M+$6.40M(+42.65%)
June 30, 2025

Summary

  • As of today, PCT quarterly cash from investing is -$8.61 million, with the most recent change of +$6.40 million (+42.65%) on June 30, 2025.
  • Over the past year, PCT quarterly cash from investing has dropped by -$435.00 thousand (-5.32%).
  • PCT quarterly cash from investing is now -116.32% below its all-time high of $52.74 million, reached on March 31, 2023.

Performance

3-Month Change

+42.65%

1-Year Change

-5.32%

3-Year Change

+90.09%

5-Year Change

-983.75%

PCT Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

51%
PCT quarterly cash from investing is higher than 51% of companies in Industrials sector

Range

All-Time High

$52.74M
PCT quarterly cash from investing is currently -116.32% below its historical high of $52.74 million

3-Year Low

-$77.61M
PCT quarterly cash from investing is currently +88.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PCT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
PCT next earnings announcement is scheduled for Nov 6, 2025

OtherPCTcash flow metrics

Quarterly CFF

$305.81M
PCT quarterly cash from financing is $305.81 million

Quarterly CFO

-$36.72M
PCT quarterly cash from operations is -$36.72 million

Quarterly FCF

-$45.33M
PCT quarterly free cash flow is -$45.33 million

Quarterly CAPEX

$8.61M
PCT quarterly capital expenditures is $8.61 million

TTM CFI:

-$54.48M-$435.00K(-0.80%)
June 30, 2025

Summary

  • As of today, PCT TTM cash from investing is -$54.48 million, with the most recent change of -$435.00 thousand (-0.80%) on June 30, 2025.
  • Over the past year, PCT TTM cash from investing has dropped by -$1.10 million (-2.06%).

Performance

3-Month Change

-0.8%

1-Year Change

-2.06%

3-Year Change

+77.88%

5-Year Change

-2148.25%

PCT TTM Cash From Investing Chart

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Highlights

Sector Percentile

48.5%
PCT TTM cash from investing is higher than 48.5% of companies in Industrials sector

Range

All-Time High

$0.00
PCT TTM cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$236.23M
PCT TTM cash from investing is currently +76.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PCT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
PCT next earnings announcement is scheduled for Nov 6, 2025

OtherPCTcash flow metrics

TTM CFF

$469.77M
PCT TTM cash from financing is $469.77 million

TTM CFO

-$140.81M
PCT TTM cash from operations is -$140.81 million

TTM FCF

-$195.28M
PCT TTM free cash flow is -$195.28 million

TTM CAPEX

$54.48M
PCT TTM capital expenditures is $54.48 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PCT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+93.1%-5.3%-2.1%
3Y3 Years+97.7%+90.1%+77.9%
5Y5 Years-19.2%-983.8%-2148.3%

PCT Cash From Investing 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
3Y3-Yearat high+97.7%-116.3%+88.9%-677.2%+76.9%
5Y5-Year-19.2%+97.7%-116.3%+96.0%-2148.3%+85.5%
All-TimeAll-Time-19.2%+97.7%-116.3%+96.0%>-9999.0%+85.5%

PCT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$8.61M(+42.6%)
-$54.48M(-0.8%)
Mar 2025
-
-$15.00M(+30.5%)
-$54.04M(-671.0%)
Dec 2024
-$7.01M(+93.1%)
-$21.59M(-132.9%)
-$7.01M(+78.2%)
Sep 2024
-
-$9.27M(-13.5%)
-$32.19M(+39.7%)
Jun 2024
-
-$8.17M(-125.5%)
-$53.38M(+56.5%)
Mar 2024
-
$32.03M(+168.5%)
-$122.81M(-20.3%)
Dec 2023
-$102.10M(+53.2%)
-$46.77M(-53.6%)
-$102.10M(-46.0%)
Sep 2023
-
-$30.46M(+60.7%)
-$69.92M(-36.0%)
Jun 2023
-
-$77.61M(-247.2%)
-$51.40M(+15.2%)
Mar 2023
-
$52.74M(+461.4%)
-$60.59M(+72.3%)
Dec 2022
-$218.39M(+28.5%)
-$14.59M(-22.2%)
-$218.39M(+7.6%)
Sep 2022
-
-$11.94M(+86.2%)
-$236.23M(+4.1%)
Jun 2022
-
-$86.80M(+17.4%)
-$246.23M(+34.6%)
Mar 2022
-
-$105.06M(-223.9%)
-$376.74M(-23.3%)
DateAnnualQuarterlyTTM
Dec 2021
-$305.57M(-925.0%)
-$32.44M(-47.8%)
-$305.57M(-1.7%)
Sep 2021
-
-$21.94M(+89.9%)
-$300.53M(-7.5%)
Jun 2021
-
-$217.31M(-541.2%)
-$279.45M(-344.0%)
Mar 2021
-
-$33.89M(-23.7%)
-$62.94M(-111.1%)
Dec 2020
-$29.81M(-406.8%)
-
-
Dec 2020
-
-$27.39M(-3062.7%)
-$29.81M(-1130.4%)
Sep 2020
-
-$866.00K(-9.1%)
-$2.42M(-55.6%)
Jun 2020
-
-$794.00K(-4.1%)
-$1.56M(-104.1%)
Mar 2020
-
-$763.00K(>-9900.0%)
-$763.00K(>-9900.0%)
Dec 2019
-$5.88M(+47.1%)
-
-
Sep 2019
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00
$0.00
Dec 2018
-$11.12M
-
-

FAQ

  • What is PureCycle Technologies, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for PureCycle Technologies, Inc.?
  • What is PureCycle Technologies, Inc. annual cash from investing year-on-year change?
  • What is PureCycle Technologies, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for PureCycle Technologies, Inc.?
  • What is PureCycle Technologies, Inc. quarterly cash from investing year-on-year change?
  • What is PureCycle Technologies, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for PureCycle Technologies, Inc.?
  • What is PureCycle Technologies, Inc. TTM cash from investing year-on-year change?

What is PureCycle Technologies, Inc. annual cash from investing?

The current annual cash from investing of PCT is -$7.01M

What is the all-time high annual cash from investing for PureCycle Technologies, Inc.?

PureCycle Technologies, Inc. all-time high annual cash from investing is -$5.88M

What is PureCycle Technologies, Inc. annual cash from investing year-on-year change?

Over the past year, PCT annual cash from investing has changed by +$95.09M (+93.14%)

What is PureCycle Technologies, Inc. quarterly cash from investing?

The current quarterly cash from investing of PCT is -$8.61M

What is the all-time high quarterly cash from investing for PureCycle Technologies, Inc.?

PureCycle Technologies, Inc. all-time high quarterly cash from investing is $52.74M

What is PureCycle Technologies, Inc. quarterly cash from investing year-on-year change?

Over the past year, PCT quarterly cash from investing has changed by -$435.00K (-5.32%)

What is PureCycle Technologies, Inc. TTM cash from investing?

The current TTM cash from investing of PCT is -$54.48M

What is the all-time high TTM cash from investing for PureCycle Technologies, Inc.?

PureCycle Technologies, Inc. all-time high TTM cash from investing is $0.00

What is PureCycle Technologies, Inc. TTM cash from investing year-on-year change?

Over the past year, PCT TTM cash from investing has changed by -$1.10M (-2.06%)
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