PureCycle Technologies, Inc. Payments to Acquire Debt Securities, Available-for-sale
PureCycle Technologies, Inc. (PCT) reported Payments to Acquire Debt Securities, Available-for-sale of $88.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- PureCycle Technologies, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $56.38M.
- PureCycle Technologies, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $31.67M.
- PureCycle Technologies, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $13.62M.
- PureCycle Technologies, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- PureCycle Technologies, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $13.62M, a 55.47% decline from fiscal 2024.
- PureCycle Technologies, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $30.59M, a 46.88% decline from fiscal 2023.
- PureCycle Technologies, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $57.58M, a 70.07% decline from fiscal 2022.
- PureCycle Technologies, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $192.39M, a 16.05% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $88.05M 10-Q · filed 2026-08-06 | $101.67M derived: sum of 3 quarters · filed 2026-08-06 | $101.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $31.67M 10-Q · filed 2026-05-06 | $45.29M derived: sum of 2 quarters · filed 2026-05-06 | $45.29M derived: sum of 3 quarters · filed 2026-05-06 | $45.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.62M derived: sum of 2 quarters · filed 2026-02-26 | $13.62M derived: sum of 3 quarters · filed 2026-08-06 | $13.62M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $30.59M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $30.59M 10-Q · filed 2025-11-06 | $76.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $30.59M 10-Q · filed 2025-08-07 | $76.14M derived: sum of 3 quarters · filed 2026-02-26 | $88.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $30.59M 10-Q · filed 2025-05-07 | $76.14M derived: sum of 2 quarters · filed 2026-02-26 | $88.16M derived: sum of 3 quarters · filed 2026-02-26 | $88.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $45.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $57.58M derived: sum of 2 quarters · filed 2026-02-26 | $57.58M derived: sum of 3 quarters · filed 2026-02-26 | $57.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $12.02M derived: sum of 2 quarters · filed 2024-11-15 | $12.02M 10-Q · filed 2024-11-15 | $12.02M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $14.63M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $14.63M derived: sum of 3 quarters · filed 2025-02-27 | $94.32M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $14.63M derived: sum of 2 quarters · filed 2025-02-27 | $94.32M derived: sum of 3 quarters · filed 2025-02-27 | $192.39M 10-K · filed 2025-02-27 |
| 2022-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $94.32M derived: sum of 2 quarters · filed 2023-11-09 | $192.39M 10-Q · filed 2023-11-09 | $192.39M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $79.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $177.75M 10-Q · filed 2023-08-08 | $177.75M derived: sum of 3 quarters · filed 2024-03-06 | $206.24M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $98.07M 10-Q · filed 2023-05-09 | $98.07M derived: sum of 2 quarters · filed 2024-03-06 | $126.55M derived: sum of 3 quarters · filed 2024-03-06 | $327.25M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $28.48M derived: sum of 2 quarters · filed 2024-03-06 | $229.18M derived: sum of 3 quarters · filed 2024-03-06 | $229.18M 10-K · filed 2024-03-06 |
| 2021-09-30 | $28.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $229.18M derived: sum of 2 quarters · filed 2022-11-09 | $229.18M 10-Q · filed 2022-11-09 | $229.18M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $200.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $200.70M 10-Q · filed 2022-08-11 | $200.70M derived: sum of 3 quarters · filed 2023-03-16 | $200.70M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-12 |
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