PCT (PureCycle Technologies) Cash Flow from Others: $25.16 Mil (TTM As of Jun. 2026)

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PCT PureCycle Technologies Inc PCT
28 GF Score
Price $6.02
! 6 Warning Signs
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What is PureCycle Technologies Cash Flow from Others?

PureCycle Technologies PCT +3.17% 28 Cash Flow from Others is $25.16 Mil as of Jun. 2026. GuruFocus rates PCT with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

PureCycle Technologies's cash flow from others for the three months ended in Jun. 2026 was $93.38 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $25.16 Mil.

PureCycle Technologies Cash Flow from Others Related Terms

PureCycle Technologies Cash Flow from Others Historical Data

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The historical data trend for PureCycle Technologies's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PureCycle Technologies Cash Flow from Others Chart

PureCycle Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial 4.80 6.41 -29.74 107.98 -32.30

PureCycle Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.18 -16.62 -36.74 -14.86 93.38
PCT
28GF Score
PureCycle Technologies Inc PCT
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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PureCycle Technologies Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $25.16 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $25.16 Mil mean?
PureCycle Technologies (PCT) has a Cash Flow from Others of $25.16 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for PureCycle Technologies and its competitors.
Is PureCycle Technologies' Cash Flow from Others too high?
PureCycle Technologies' current Cash Flow from Others is $25.16 Mil. Overall, PureCycle Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does PureCycle Technologies' Cash Flow from Others compare to ERII and ARQ?
PureCycle Technologies' Cash Flow from Others of $25.16 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for an Industrial Products company?
A good Cash Flow from Others depends on the Industrial Products industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for PureCycle Technologies and its competitors. PureCycle Technologies's current Cash Flow from Others is $25.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureCycle Technologies stock overvalued right now?
PureCycle Technologies (PCT) has a current Cash Flow from Others of $25.16 Mil. The current Cash Flow from Others is $25.16 Mil. PureCycle Technologies' overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For PureCycle Technologies (PCT), the current Cash Flow from Others is $25.16 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PureCycle Technologies Business Description

Other Exchanges PCTTU:USA
Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
28GF Score

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