Annual CFO:
-$144.83M-$49.92M(-52.60%)Summary
- As of today, PCT annual cash from operations is -$144.83 million, with the most recent change of -$49.92 million (-52.60%) on December 31, 2024.
- During the last 3 years, PCT annual cash from operations has fallen by -$90.32 million (-165.70%).
- PCT annual cash from operations is now -2568.72% below its all-time high of -$5.43 million, reached on December 31, 2018.
Performance
PCT Cash From Operations Chart
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Quarterly CFO:
-$36.72M+$2.15M(+5.52%)Summary
- As of today, PCT quarterly cash from operations is -$36.72 million, with the most recent change of +$2.15 million (+5.52%) on June 30, 2025.
- Over the past year, PCT quarterly cash from operations has increased by +$3.71 million (+9.17%).
Performance
PCT Quarterly Cash From Operations Chart
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TTM CFO:
-$140.81M+$3.71M(+2.57%)Summary
- As of today, PCT TTM cash from operations is -$140.81 million, with the most recent change of +$3.71 million (+2.57%) on June 30, 2025.
- Over the past year, PCT TTM cash from operations has dropped by -$6.72 million (-5.01%).
Performance
PCT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -52.6% | +9.2% | -5.0% |
| 3Y3 Years | -165.7% | -102.2% | -179.8% |
| 5Y5 Years | -2193.5% | -1517.0% | -1187.2% |
PCT Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -165.7% | at low | -148.9% | +9.2% | -142.1% | +3.9% |
| 5Y | 5-Year | -2193.5% | at low | -879.5% | +9.2% | -1187.2% | +3.9% |
| All-Time | All-Time | -2568.7% | at low | >-9999.0% | +9.2% | >-9999.0% | +3.9% |
PCT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$36.72M(+5.5%) | -$140.81M(+2.6%) |
| Mar 2025 | - | -$38.87M(-22.1%) | -$144.52M(+0.2%) |
| Dec 2024 | -$144.83M(-52.6%) | -$31.84M(+4.6%) | -$144.83M(+1.2%) |
| Sep 2024 | - | -$33.38M(+17.4%) | -$146.56M(-9.3%) |
| Jun 2024 | - | -$40.43M(-3.2%) | -$134.09M(-12.4%) |
| Mar 2024 | - | -$39.18M(-16.7%) | -$119.33M(-25.7%) |
| Dec 2023 | -$94.91M(-44.9%) | -$33.58M(-60.6%) | -$94.91M(-23.8%) |
| Sep 2023 | - | -$20.91M(+18.6%) | -$76.64M(-8.2%) |
| Jun 2023 | - | -$25.67M(-74.0%) | -$70.81M(-11.9%) |
| Mar 2023 | - | -$14.76M(+3.7%) | -$63.31M(+3.3%) |
| Dec 2022 | -$65.48M(-20.1%) | -$15.31M(-1.6%) | -$65.48M(-12.6%) |
| Sep 2022 | - | -$15.07M(+17.0%) | -$58.17M(-15.6%) |
| Jun 2022 | - | -$18.17M(-7.3%) | -$50.33M(-8.7%) |
| Mar 2022 | - | -$16.92M(-111.5%) | -$46.32M(+15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$54.51M(-203.6%) | -$8.00M(-10.5%) | -$54.51M(-1.8%) |
| Sep 2021 | - | -$7.24M(+48.8%) | -$53.52M(-7.0%) |
| Jun 2021 | - | -$14.15M(+43.7%) | -$50.03M(-31.1%) |
| Mar 2021 | - | -$25.11M(-258.1%) | -$38.15M(-112.5%) |
| Dec 2020 | -$17.95M(-184.3%) | - | - |
| Dec 2020 | - | -$7.01M(-87.1%) | -$17.95M(-64.1%) |
| Sep 2020 | - | -$3.75M(-65.1%) | -$10.94M(-52.1%) |
| Jun 2020 | - | -$2.27M(+53.8%) | -$7.19M(-46.2%) |
| Mar 2020 | - | -$4.92M(>-9900.0%) | -$4.92M(>-9900.0%) |
| Dec 2019 | -$6.31M(-16.4%) | - | - |
| 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 | -$5.43M | - | - |
FAQ
- What is PureCycle Technologies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. annual cash from operations year-on-year change?
- What is PureCycle Technologies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. quarterly cash from operations year-on-year change?
- What is PureCycle Technologies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. TTM cash from operations year-on-year change?
What is PureCycle Technologies, Inc. annual cash from operations?
The current annual cash from operations of PCT is -$144.83M
What is the all-time high annual cash from operations for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high annual cash from operations is -$5.43M
What is PureCycle Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, PCT annual cash from operations has changed by -$49.92M (-52.60%)
What is PureCycle Technologies, Inc. quarterly cash from operations?
The current quarterly cash from operations of PCT is -$36.72M
What is the all-time high quarterly cash from operations for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high quarterly cash from operations is $0.00
What is PureCycle Technologies, Inc. quarterly cash from operations year-on-year change?
Over the past year, PCT quarterly cash from operations has changed by +$3.71M (+9.17%)
What is PureCycle Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of PCT is -$140.81M
What is the all-time high TTM cash from operations for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high TTM cash from operations is $0.00
What is PureCycle Technologies, Inc. TTM cash from operations year-on-year change?
Over the past year, PCT TTM cash from operations has changed by -$6.72M (-5.01%)