annual CFO:
-$144.83M-$49.92M(-52.60%)Summary
- As of today (September 16, 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:
-$36.72M+$2.15M(+5.52%)Summary
- As of today (September 16, 2025), PCT quarterly cash flow 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 CFO has increased by +$3.71 million (+9.17%).
Performance
PCT quarterly CFO Chart
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TTM CFO:
-$140.81M+$3.71M(+2.57%)Summary
- As of today (September 16, 2025), PCT TTM cash flow 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 CFO has dropped by -$6.72 million (-5.01%).
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% | +9.2% | -5.0% |
| 3 y3 years | -165.7% | -102.2% | -179.8% |
| 5 y5 years | -2193.5% | -1517.0% | -1858.4% |
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 | -148.9% | +9.2% | -179.8% | +3.9% |
| 5 y | 5-year | -2193.5% | at low | -1517.0% | +9.2% | -1858.4% | +3.9% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. annual CFO year-on-year change?
- What is PureCycle Technologies, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. quarterly CFO year-on-year change?
- What is PureCycle Technologies, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for PureCycle Technologies, Inc.?
- What is PureCycle Technologies, Inc. TTM CFO year-on-year change?
What is PureCycle Technologies, Inc. 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, Inc.?
PureCycle Technologies, Inc. all-time high annual cash flow from operations is -$5.43M
What is PureCycle Technologies, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of PCT is -$36.72M
What is the all time high quarterly CFO for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high quarterly cash flow from operations is $0.00
What is PureCycle Technologies, Inc. quarterly CFO year-on-year change?
Over the past year, PCT quarterly cash flow from operations has changed by +$3.71M (+9.17%)
What is PureCycle Technologies, Inc. TTM cash flow from operations?
The current TTM CFO of PCT is -$140.81M
What is the all time high TTM CFO for PureCycle Technologies, Inc.?
PureCycle Technologies, Inc. all-time high TTM cash flow from operations is $0.00
What is PureCycle Technologies, Inc. TTM CFO year-on-year change?
Over the past year, PCT TTM cash flow from operations has changed by -$6.72M (-5.01%)