What is PureCycle Technologies, Inc.'s investment purchases?

PureCycle Technologies, Inc. (PCT) reported investment purchases of $31.67M in Q1 2026.

What is the long-term trend for PureCycle Technologies, Inc.'s investment purchases?

Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s investment purchases has grown at a -61.0% compound annual growth rate (CAGR), from $229.18M to $13.62M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

PureCycle Technologies, Inc. PCT Investment Purchases

Investment Purchases at other companies

DowDOW

$331M+218%

WestlakeWLK

$35M-80.9%

Other financials

Income statement

See full

Revenue$4.1M+161%

Operating income-$41.8M-10.8%

Net income-$33.4M-479%

EPS (diluted)-$0.21-520%

Balance sheet

See full

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

See full

Operating cash flow-$42.7M-9.7%

CapEx$3.4M-77.1%

Free cash flow-$46.1M+14.5%

Valuation

See full

Market cap$1.66B-24.5%

Enterprise value$1.64B-28.0%

P/S152.6×-1,241×

Profitability

See full

Operating margin-1,701.6%-763pp

Net margin-2,062.4%-937pp

FCF margin-1,612.6%-752pp

Returns & leverage

See full

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

Ask your AI about PureCycle Technologies, Inc.'s investment purchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PureCycle Technologies, Inc.'s investment purchases?: PureCycle Technologies, Inc. (PCT) reported investment purchases of $31.67M in Q1 2026.
What is the long-term trend for PureCycle Technologies, Inc.'s investment purchases?: Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s investment purchases has grown at a -61.0% compound annual growth rate (CAGR), from $229.18M to $13.62M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.