PCT
Purecycle Technologies Holdings Co
4.90$
-5.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Purecycle Technologies Holdings Co (PCT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | -4.9 | -2.3 | -3.6 | -7.2 | -21 | -14 | -7.2 | -8.0 | -17 | -18 | -15 | -15 | -15 | -26 | -21 | -34 | -39 | -40 | -33 | -32 | -39 | -37 | -38 | -29 | -43 | -50 | -160 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 1.1 | 1.1 | 1.3 | 1.7 | 2.2 | 3.3 | 6.4 | 2.1 | 10 | 7.9 | 8.2 | 8.6 | 8.5 | 8.4 | 8.4 | 8.4 | 8.5 | 7.4 | 33 | |
| 0.4 | 0.4 | 0.2 | 2.0 | 3.1 | 0.3 | 0.8 | 14 | 7.9 | 3.2 | 3.3 | 3.0 | 1.4 | 2.2 | 3.3 | 3.3 | 3.1 | 2.7 | 3.1 | 2.9 | 3.0 | 3.4 | 6.4 | 2.9 | 2.3 | 2.5 | 2.0 | 9.7 | |
| 0.4 | 1.1 | 1.3 | – | 14 | 14 | 0.3 | 5.2 | 4.5 | 9.0 | -1.2 | 18 | -9.0 | 7.0 | 30 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.3 | -1.9 | 0.4 | 0.2 | 20 | -5.8 | -4.6 | 7.0 | 0.7 | -2.0 | -3.2 | 0.7 | 1.3 | 1.7 | -3.6 | 8.5 | -1.5 | -3.7 | -3.0 | -3.7 | 0.4 | -3.4 | -0.5 | -4.8 | 16 | -5.4 | -12 | -5.8 | |
| 3.6 | 0.8 | 0.8 | 0.9 | 27 | 34 | 17 | 38 | 49 | 52 | 75 | 85 | 75 | 47 | 78 | 18 | 11 | 14 | 10 | 9.3 | 22 | 15 | 8.6 | 3.9 | 13 | 3.4 | 32 | 52 | |
| -3.6 | -0.8 | -0.8 | -0.9 | -27 | -34 | -217 | -22 | -32 | -105 | -87 | -12 | -15 | 53 | -78 | -30 | -47 | 32 | -8.2 | -9.3 | -22 | -15 | -8.6 | -3.9 | -27 | -21 | -60 | -112 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | 5.9 | 11 | 5.3 | – | – | |
| – | – | – | – | 0.0 | -0.5 | – | 0.2 | -1.7 | -1.0 | 0.0 | -0.5 | -0.1 | -0.3 | 0.0 | -0.8 | -0.2 | -0.6 | -0.1 | -0.5 | -0.4 | -1.7 | -1.1 | -1.7 | -0.4 | -2.2 | -0.3 | -4.6 | |
| 0.0 | -2.9 | 0.3 | – | 287 | -4.0 | -0.1 | 0.0 | 3.6 | – | – | 58 | 58 | 58 | 35 | – | – | – | – | 22 | 3.3 | 16 | 4.4 | -2.1 | -21 | -1.1 | 40 | 16 | |
| 1.5 | 8.6 | 1.2 | 3.3 | 365 | 294 | -0.1 | 0.2 | -5.3 | 248 | 0.0 | -0.5 | -0.1 | -1.6 | 56 | 219 | -1.3 | -255 | 32 | 113 | 1.3 | 50 | 306 | -8.3 | -24 | -4.6 | 188 | 151 | |
| 0.0 | 3.0 | -1.8 | -1.2 | 330 | 240 | -232 | -29 | 139 | 126 | -105 | -28 | -30 | 36 | -48 | 168 | -82 | -263 | -16 | 70 | -52 | -4.0 | 260 | -51 | -79 | -68 | 77 | -121 | |
| -1.5 | -5.7 | -3.1 | -4.5 | -35 | -54 | -31 | -45 | -57 | -69 | -93 | -100 | -90 | -61 | -103 | -39 | -45 | -54 | -51 | -43 | -53 | -54 | -45 | -42 | -42 | -46 | -82 | -212 |
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.