PCT
Purecycle Technologies Holdings Co
4.90$
-5.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -431.6% | – | -328.2% | -268.6% | – | – | -2,460.0% | -2,225.6% | -1,582.8% | -1,064.5% | -1,033.5% | -1,108.8% | -1,161.2% | |
| 131.7% | – | 84.0% | 52.7% | – | – | 536.0% | 508.8% | 346.0% | 311.4% | 207.1% | 163.3% | 237.7% | |
| 67.8% | – | 22.5% | 20.4% | – | – | 212.3% | 388.5% | 119.5% | 84.1% | 61.6% | 43.5% | 70.3% | |
| 176.4% | – | -30.6% | -19.8% | – | – | -217.4% | -28.5% | -196.9% | 600.3% | -131.9% | -260.4% | -42.1% | |
| 380.7% | – | 120.2% | 68.9% | – | – | 949.6% | 521.5% | 160.3% | 495.1% | 83.2% | 703.5% | 380.8% | |
| -628.8% | – | 268.3% | -54.3% | – | – | -949.6% | -521.5% | -160.3% | -1,000.5% | -500.4% | -1,338.5% | -813.0% | |
| – | – | – | – | – | – | – | 35.3% | 243.9% | 420.2% | 128.7% | – | – | |
| -16.9% | – | -5.0% | -0.6% | – | – | -107.4% | -66.8% | -71.1% | -14.9% | -53.9% | -6.5% | -33.8% | |
| – | – | – | – | – | – | 1,035.9% | 264.1% | -84.4% | -773.5% | -27.5% | 892.7% | 118.0% | |
| 4,524.7% | – | -2,139.6% | 213.3% | – | – | 3,153.4% | 18,533.9% | -343.0% | -874.5% | -111.8% | 4,157.8% | 1,097.7% | |
| 3,464.3% | – | -2,199.5% | -109.5% | – | – | -256.3% | 15,786.8% | -2,088.0% | -2,939.5% | -1,646.6% | 1,710.5% | -877.2% | |
| -812.3% | – | -448.4% | -337.5% | – | – | -3,409.6% | -2,747.1% | -1,743.1% | -1,559.6% | -1,116.7% | -1,812.4% | -1,542.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.