Purecycle Begin Period Cash Flow from 2010 to 2026

PCT Stock  USD 8.69  0.03  0.34%   
Purecycle Technologies Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 176.7 M in 2026. Begin Period Cash Flow is the amount of cash Purecycle Technologies Holdings has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2019-12-31
Previous Quarter
37.5 M
Current Value
288.7 M
Quarterly Volatility
162.9 M
 
Covid
 
Interest Hikes
Check Purecycle Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Purecycle Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.9 M, Interest Expense of 68.6 M or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.88. Purecycle financial statements analysis is a perfect complement when working with Purecycle Technologies Valuation or Volatility modules.
  
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The evolution of Begin Period Cash Flow for Purecycle Technologies Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Purecycle Technologies compares to historical norms and industry peers.

Latest Purecycle Technologies' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Purecycle Technologies Holdings over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Purecycle Technologies' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Purecycle Technologies' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Purecycle Begin Period Cash Flow Regression Statistics

Arithmetic Mean97,020,741
Geometric Mean0.00
Coefficient Of Variation144.49
Mean Deviation125,526,746
Median0.00
Standard Deviation140,184,279
Sample Variance19651.6T
Range347.9M
R-Value0.78
Mean Square Error8165.6T
R-Squared0.61
Significance0.0002
Slope21,689,767
Total Sum of Squares314426.1T

Purecycle Begin Period Cash Flow History

2026176.7 M
2025347.9 M
2024302.5 M
2023227.5 M
2022263.9 M
2021330.6 M
2020150 K

About Purecycle Technologies Financial Statements

Purecycle Technologies shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Purecycle Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Purecycle Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Purecycle Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow347.9 M176.7 M

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Additional Tools for Purecycle Stock Analysis

When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.