annual CFO:
-$144.83M-$49.92M(-52.60%)Summary
- As of today (May 29, 2025), PCT annual cash flow 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 CFO has fallen by -$90.32 million (-165.70%).
- PCT annual CFO 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:
-$38.87M-$7.03M(-22.07%)Summary
- As of today (May 29, 2025), PCT quarterly cash flow from operations is -$38.87 million, with the most recent change of -$7.03 million (-22.07%) on March 31, 2025.
- Over the past year, PCT quarterly CFO has increased by +$310.00 thousand (+0.79%).
- PCT quarterly CFO is now -1611.49% below its all-time high of -$2.27 million, reached on June 30, 2020.
Performance
PCT quarterly CFO Chart
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TTM CFO:
-$144.52M+$310.00K(+0.21%)Summary
- As of today (May 29, 2025), PCT TTM cash flow from operations is -$144.52 million, with the most recent change of +$310.00 thousand (+0.21%) on March 31, 2025.
- Over the past year, PCT TTM CFO has dropped by -$25.19 million (-21.11%).
- PCT TTM CFO is now -2837.91% below its all-time high of -$4.92 million, reached on March 1, 2020.
Performance
PCT TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -52.6% | +0.8% | -21.1% |
| 3 y3 years | -165.7% | -129.7% | -184.1% |
| 5 y5 years | -2193.5% | -690.2% | -2837.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -165.7% | at low | -163.4% | +3.9% | -184.1% | +1.4% |
| 5 y | 5-year | -2193.5% | at low | -1611.5% | +3.9% | -2837.9% | +1.4% |
| alltime | all time | -2568.7% | at low | -1611.5% | +3.9% | -2837.9% | +1.4% |
PCT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$15.31M(+1.6%) | -$65.48M(+4.4%) |
| Sep 2022 | - | -$15.07M(-17.0%) | -$62.71M(+14.3%) |
| Jun 2022 | - | -$18.17M(+7.3%) | -$54.88M(+7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$16.92M(+34.9%) | -$50.86M(-6.7%) |
| Dec 2021 | -$54.51M(+203.6%) | -$12.55M(+73.4%) | -$54.51M(+11.0%) |
| Sep 2021 | - | -$7.24M(-48.8%) | -$49.13M(+8.0%) |
| Jun 2021 | - | -$14.15M(-31.2%) | -$45.48M(+35.4%) |
| Mar 2021 | - | -$20.57M(+186.9%) | -$33.60M(+87.2%) |
| Dec 2020 | -$17.95M(+184.3%) | - | - |
| Dec 2020 | - | -$7.17M(+99.5%) | -$17.95M(+66.5%) |
| Sep 2020 | - | -$3.59M(+58.3%) | -$10.78M(+50.0%) |
| Jun 2020 | - | -$2.27M(-53.8%) | -$7.19M(+46.2%) |
| Mar 2020 | - | -$4.92M | -$4.92M |
| Dec 2019 | -$6.31M(+16.4%) | - | - |
| Dec 2018 | -$5.43M | - | - |
FAQ
- What is PureCycle Technologies annual cash flow from operations?
- What is the all time high annual CFO for PureCycle Technologies?
- What is PureCycle Technologies annual CFO year-on-year change?
- What is PureCycle Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for PureCycle Technologies?
- What is PureCycle Technologies quarterly CFO year-on-year change?
- What is PureCycle Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for PureCycle Technologies?
- What is PureCycle Technologies TTM CFO year-on-year change?
What is PureCycle Technologies annual cash flow from operations?
The current annual CFO of PCT is -$144.83M
What is the all time high annual CFO for PureCycle Technologies?
PureCycle Technologies all-time high annual cash flow from operations is -$5.43M
What is PureCycle Technologies annual CFO year-on-year change?
Over the past year, PCT annual cash flow from operations has changed by -$49.92M (-52.60%)
What is PureCycle Technologies quarterly cash flow from operations?
The current quarterly CFO of PCT is -$38.87M
What is the all time high quarterly CFO for PureCycle Technologies?
PureCycle Technologies all-time high quarterly cash flow from operations is -$2.27M
What is PureCycle Technologies quarterly CFO year-on-year change?
Over the past year, PCT quarterly cash flow from operations has changed by +$310.00K (+0.79%)
What is PureCycle Technologies TTM cash flow from operations?
The current TTM CFO of PCT is -$144.52M
What is the all time high TTM CFO for PureCycle Technologies?
PureCycle Technologies all-time high TTM cash flow from operations is -$4.92M
What is PureCycle Technologies TTM CFO year-on-year change?
Over the past year, PCT TTM cash flow from operations has changed by -$25.19M (-21.11%)