PureCycle Technologies, Inc. Financing Cash Flow
PureCycle Technologies, Inc. (PCT) reported Financing Cash Flow of $182.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PureCycle Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $187.60M, a 38.65% decline year-over-year.
- PureCycle Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.61M, a 109.26% decline year-over-year.
- PureCycle Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$23.57M, a 1921.25% decline year-over-year.
- PureCycle Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.33M, a 107.39% decline year-over-year.
- PureCycle Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $323.73M.
- PureCycle Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$109.17M, a 140.14% decline from fiscal 2023.
- PureCycle Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $272.00M, a 9.89% increase from fiscal 2022.
- PureCycle Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $247.53M, a 15.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $187.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $182.99M 10-Q · filed 2026-08-06 | $159.42M derived: sum of 3 quarters · filed 2026-08-06 | $151.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.61M 10-Q · filed 2026-05-06 | -$28.18M derived: sum of 2 quarters · filed 2026-05-06 | -$36.52M derived: sum of 3 quarters · filed 2026-05-06 | $269.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$31.90M derived: sum of 2 quarters · filed 2026-02-26 | $273.91M derived: sum of 3 quarters · filed 2026-08-06 | $323.73M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $297.48M derived: sum of 2 quarters · filed 2026-08-06 | $347.30M 10-Q · filed 2025-11-06 | $348.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $305.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $355.63M 10-Q · filed 2026-08-06 | $356.93M derived: sum of 3 quarters · filed 2026-08-06 | $469.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $49.82M 10-Q · filed 2026-05-06 | $51.12M derived: sum of 2 quarters · filed 2026-05-06 | $163.96M derived: sum of 3 quarters · filed 2026-05-06 | $196.08M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $114.14M derived: sum of 2 quarters · filed 2026-02-26 | $146.25M derived: sum of 3 quarters · filed 2026-02-26 | -$109.17M 10-K · filed 2026-02-26 |
| 2024-09-30 | $112.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $144.96M derived: sum of 2 quarters · filed 2025-11-06 | -$110.46M 10-Q · filed 2025-11-06 | -$111.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $32.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$223.31M 10-Q · filed 2025-08-07 | -$224.58M derived: sum of 3 quarters · filed 2026-02-26 | -$5.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$255.42M 10-Q · filed 2025-05-07 | -$256.70M derived: sum of 2 quarters · filed 2026-02-26 | -$37.52M derived: sum of 3 quarters · filed 2026-02-26 | $18.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $217.90M derived: sum of 2 quarters · filed 2026-02-26 | $273.63M derived: sum of 3 quarters · filed 2026-02-26 | $272.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $219.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $274.91M derived: sum of 2 quarters · filed 2024-11-15 | $273.27M 10-Q · filed 2024-11-15 | $273.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $55.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $54.10M 10-Q · filed 2024-08-08 | $54.01M derived: sum of 3 quarters · filed 2025-02-27 | $53.49M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$1.63M 10-Q · filed 2024-05-08 | -$1.72M derived: sum of 2 quarters · filed 2025-02-27 | -$2.24M derived: sum of 3 quarters · filed 2025-02-27 | -$2.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$606.00K derived: sum of 2 quarters · filed 2025-02-27 | -$636.00K derived: sum of 3 quarters · filed 2025-02-27 | $247.53M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$548.00K derived: sum of 2 quarters · filed 2023-11-09 | $247.62M 10-Q · filed 2023-11-09 | $246.91M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $248.14M 10-Q · filed 2023-08-08 | $247.43M derived: sum of 3 quarters · filed 2024-03-06 | $247.59M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $248.17M 10-Q · filed 2023-05-09 | $247.46M derived: sum of 2 quarters · filed 2024-03-06 | $247.62M derived: sum of 3 quarters · filed 2024-03-06 | $247.56M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$548.00K derived: sum of 2 quarters · filed 2024-03-06 | -$603.00K derived: sum of 3 quarters · filed 2024-03-06 | $293.37M 10-K · filed 2024-03-06 |
| 2021-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $105.00K derived: sum of 2 quarters · filed 2022-11-09 | $294.07M 10-Q · filed 2022-11-09 | $659.10M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $293.91M 10-Q · filed 2022-08-11 | $658.94M derived: sum of 3 quarters · filed 2023-03-16 | $662.23M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $293.97M 10-Q · filed 2022-05-12 | $658.99M derived: sum of 2 quarters · filed 2023-03-16 | $662.28M derived: sum of 3 quarters · filed 2023-03-16 | $663.52M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $365.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $368.31M derived: sum of 2 quarters · filed 2023-03-16 | $369.55M derived: sum of 3 quarters · filed 2023-03-16 | $378.19M 10-K · filed 2023-03-16 |
| 2020-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.52M derived: sum of 2 quarters · filed 2021-11-10 | $13.16M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $9.87M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $8.64M 10-Q · filed 2021-05-19 |
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