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PureCycle Technologies, Inc. PCT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$279M+37.2%
Sherwin-Williams logo
Sherwin-WilliamsSHW
——

Other financials

Income statement

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Revenue$4.1M+161%
Operating income-$41.8M-10.8%
Net income-$33.4M-479%
EPS (diluted)-$0.21-520%

Balance sheet

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Cash & equivalents$90.2M+301%
Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

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Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.61B-24.5%
Enterprise value$1.58B-28.0%
P/S147.3×-1,198×

Profitability

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Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

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Return on equity-183.1%-443pp
Debt / equity9.3×+9.1×
Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
PureCycle Technologies, Inc. (PCT) reported cash provided by (used in) investing activity, including discontinued operation of -$20.65M in Q1 2026.
How has PureCycle Technologies, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
PureCycle Technologies, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 37.6% year-over-year, from -$15M to -$20.65M.
What is the long-term trend for PureCycle Technologies, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -43.7% compound annual growth rate (CAGR), from -$305.58M to -$54.47M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.