Annual CFO
-$144.83M$49.92M-52.60%
Summary
- Current Value
- As of today, PCT annual cash from operations is -$144.83M, down -52.60% on
- Historical Performance
- PCT annual cash from operations is down -165.70% over the past 3 years, and down -2193.51% over the past 5 years
- All-Time High Comparison
- PCT annual cash from operations is currently -2568.72% below its historical high of -$5.43M set on
- 3-Year Low Comparison
- PCT annual cash from operations is at its 3-year low
- Sector Comparison
- PCT annual cash from operations is higher than 1.72% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$144.83M | -52.6% | -165.7% | -2193.5% | -2568.7% | |
| Quarterly Cash From Operations | -$38.46M | -15.2% | -155.2% | -925.9% | – | |
| TTM Cash From Operations | -$145.89M | +0.5% | -150.8% | -1233.7% | – | |
| Price | $10.39 | +7.5% | +35.6% | -36.8% | – | |
| Annual Cash From Investing | -$7.01M | +93.1% | +97.7% | -19.2% | +37.0% | |
| Annual Cash From Financing | -$109.17M | -140.1% | -137.2% | -991.5% | -755.7% | |
| Annual Free Cash Flow | -$200.41M | +19.4% | -4.4% | -1528.5% | -1111.1% | |
| Annual CAPEX | $55.58M | -63.9% | -59.5% | +100.0% | – | |
| Annual Net Income | -$289.14M | -184.3% | -273.1% | -10000.0% | -6943.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.48M | N/A | -121.2% |
| 5Y | -$17.95M | N/A | -706.7% |
| All | -$5.43M | -2568.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$144.83M | at low | |
| 5Y | -$144.83M | at low | |
| All | -$144.83M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$144.83M | -52.6% | |
| -$94.91M | -44.9% | |
| -$65.48M | -20.1% | |
| -$54.51M | -203.6% |
| Year | Value | Change |
|---|---|---|
| -$17.95M | -184.3% | |
| -$6.31M | -16.4% | |
| -$5.43M | - |
FAQ
What is the current annual cash from operations of PCT?
As of today, PCT annual cash from operations is -$144.83M
What is 1-year change in PCT annual cash from operations?
PCT annual cash from operations is down -52.60% year-over-year
What is 3-year change in PCT annual cash from operations?
PCT annual cash from operations is down -165.70% over the past 3 years
How far is PCT annual cash from operations from its all-time high?
PCT annual cash from operations is currently -2568.72% below its historical high of -$5.43M set on December 31, 2018
How does PCT annual cash from operations rank versus sector peers?
PCT annual cash from operations is higher than 1.72% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Quarterly CFO
-$38.46M$1.74M-4.74%
Summary
- Current Value
- As of today, PCT quarterly cash from operations is -$38.46M, down -4.74% on
- Historical Performance
- PCT quarterly cash from operations is down -15.24% year-over-year, and down -155.15% over the past 3 years
- All-Time High Comparison
- PCT quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PCT quarterly cash from operations is +4.87% above its 3-year low of -$40.43M reached on
- Sector Comparison
- PCT quarterly cash from operations is higher than 3.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$38.46M | -4.7% | -15.2% | -155.2% | -925.9% | |
| Annual Cash From Operations | -$144.83M | – | -52.6% | -165.7% | -2193.5% | |
| TTM Cash From Operations | -$145.89M | -3.6% | +0.5% | -150.8% | -1233.7% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| Quarterly Cash From Investing | -$3.90M | +54.7% | +58.0% | +67.4% | -349.8% | |
| Quarterly Cash From Financing | -$8.33M | -102.7% | -107.4% | -1508.9% | -341.9% | |
| Quarterly Free Cash Flow | -$42.36M | +6.5% | +0.7% | +57.7% | -817.8% | |
| Quarterly CAPEX | $3.90M | -54.7% | -58.0% | -95.4% | +349.8% | |
| Quarterly Net Income | -$28.37M | +80.3% | +68.7% | +18.8% | -278.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.84M | N/A | -20.8% |
| 3Y | -$14.76M | -160.7% | |
| 5Y | -$7.01M | N/A | -448.4% |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.87M | +1.0% | |
| 3Y | -$40.43M | +4.9% | |
| 5Y | -$40.43M | +4.9% | |
| All | -$40.43M | +4.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PCT?
As of today, PCT quarterly cash from operations is -$38.46M
What is PCT quarterly cash from operations most recent change?
PCT quarterly cash from operations was down -4.74% on September 30, 2025
What is 1-year change in PCT quarterly cash from operations?
PCT quarterly cash from operations is down -15.24% year-over-year
How far is PCT quarterly cash from operations from its all-time high?
PCT quarterly cash from operations vs all-time high is unknown
How does PCT quarterly cash from operations rank versus sector peers?
PCT quarterly cash from operations is higher than 3.52% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
TTM CFO
-$145.89M$5.09M-3.61%
Summary
- Current Value
- As of today, PCT TTM cash from operations is -$145.89M, down -3.61% on
- Historical Performance
- PCT TTM cash from operations is up +0.46% year-over-year, and down -150.82% over the past 3 years
- All-Time High Comparison
- PCT TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PCT TTM cash from operations is +0.46% above its 3-year low of -$146.56M reached on
- Sector Comparison
- PCT TTM cash from operations is higher than 3.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$145.89M | -3.6% | +0.5% | -150.8% | -1233.7% | |
| Annual Cash From Operations | -$144.83M | – | -52.6% | -165.7% | -2193.5% | |
| Quarterly Cash From Operations | -$38.46M | -4.7% | -15.2% | -155.2% | -925.9% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| TTM Cash From Investing | -$49.10M | +9.9% | -52.5% | +79.2% | -1926.4% | |
| TTM Cash From Financing | $348.59M | -25.8% | +412.0% | +43.8% | +2484.1% | |
| TTM Free Cash Flow | -$194.99M | +0.1% | -1.7% | +39.0% | -1359.3% | |
| TTM CAPEX | $49.10M | -9.9% | +8.6% | -81.2% | +1926.4% | |
| TTM Net Income | -$228.46M | +21.4% | +8.1% | -141.1% | -1170.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$140.81M | -3.6% | |
| 3Y | -$63.31M | -130.4% | |
| 5Y | -$17.95M | N/A | -712.6% |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.89M | at low | |
| 3Y | -$146.56M | +0.5% | |
| 5Y | -$146.56M | +0.5% | |
| All | -$146.56M | +0.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PCT?
As of today, PCT TTM cash from operations is -$145.89M
What is PCT TTM cash from operations most recent change?
PCT TTM cash from operations was down -3.61% on September 30, 2025
What is 1-year change in PCT TTM cash from operations?
PCT TTM cash from operations is up +0.46% year-over-year
How far is PCT TTM cash from operations from its all-time high?
PCT TTM cash from operations vs all-time high is unknown
How does PCT TTM cash from operations rank versus sector peers?
PCT TTM cash from operations is higher than 3.36% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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