Purecycle Technologies Holdings Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -67.6% | +384.4% | -20.9% | +3.2% | +4.8% | -1.2% | -0.9% | +0.2% | -0.2% | +1.8% | -13.8% | – | |
| – | -4.8% | -14.2% | +14.5% | -6.2% | +4.6% | +11.2% | +91.1% | -54.7% | -21.9% | +12.2% | -22.9% | – | |
| – | -117.3% | – | – | – | – | -910.1% | – | – | – | -133.6% | – | – | |
| – | -39.2% | +27.9% | -27.7% | -10.6% | +132.9% | -30.5% | -42.6% | -54.7% | +242.6% | -74.3% | +824.9% | – | |
| – | +53.6% | – | -125.5% | +13.5% | +132.9% | -30.5% | -42.6% | -54.7% | +592.3% | -23.4% | +192.5% | – | |
| – | – | – | – | – | – | – | – | +916.6% | +91.1% | -53.1% | – | – | |
| – | -69.7% | +141.1% | -83.8% | +397.9% | -8.9% | +285.7% | -35.0% | +56.6% | -76.8% | +454.4% | -86.7% | – | |
| – | – | – | – | – | -85.1% | +393.6% | -73.4% | -147.1% | +915.9% | -94.6% | – | – | |
| – | -100.6% | +19,933.2% | – | +251.4% | -98.9% | +3,750.3% | +513.8% | -102.7% | +182.8% | -80.4% | – | – | |
| – | -148.6% | – | – | – | -174.3% | – | – | -119.5% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.