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PureCycle Technologies, Inc. (PCT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$142.74M
Year ended 2025-12-31
-$159.83M
Trailing 12 months to 2026-06-30
2020-12-31: -$17.95M2021-12-31: -$54.51M2022-12-31: -$65.48M2023-12-31: -$94.91M2024-12-31: -$144.83M2025-12-31: -$142.74M-$142.74M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$142.74Mn/m2026-02-26, From 2025-01-01
2024-12-31-$144.83Mn/m2026-02-26, From 2024-01-01
2023-12-31-$94.91Mn/m2026-02-26, From 2023-01-01
2022-12-31-$65.48Mn/m2025-02-27, From 2022-01-01
2021-12-31-$54.51Mn/m2024-03-06, From 2021-01-01
2020-12-31-$17.95Mn/a2023-03-16, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PureCycle Technologies, Inc. (PCT)2025-12-31-$142.74Mn/m
Hong Yuan Holding Group (HGYN)2025-12-31-$26.4Kn/m
Rogers Corp (ROG)2025-12-31$101.20M-20.4%
AdvanSix Inc. (ASIX)2025-12-31$122.86M-9.3%
Hexcel Corp (HXL)2025-12-31$230.50M-20.5%
Trinseo PLC (TSEOQ)2025-12-31-$102.40Mn/m
Avient Corp (AVNT)2025-12-31$301.60M+17.4%
Albemarle Corp (ALB)2025-12-31$1.28B+86.4%
DuPont de Nemours, Inc. (DD)2025-12-31$560.00M-26.8%

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