Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Capital Expenditures (2016 - 2026)

Pure Cycle (PCYO) has disclosed Capital Expenditures for 16 consecutive years, with $4.3 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 7914.55% to $4.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$463000.0 through Feb 2026, down 106.16% year-over-year, with the annual reading at $861000.0 for FY2025, 55.25% down from the prior year.
  • Capital Expenditures for Q1 2026 was $4.3 million at Pure Cycle, up from $150000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $5.8 million in Q4 2024, with the low at -$5.7 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $636529.4, with a median of $150000.0 recorded in 2025.
  • The sharpest move saw Capital Expenditures skyrocketed 18044.44% in 2024, then tumbled 5067.83% in 2025.
  • Over 5 years, Capital Expenditures stood at $1.0 million in 2022, then decreased by 19.98% to $821000.0 in 2023, then surged by 609.74% to $5.8 million in 2024, then crashed by 97.43% to $150000.0 in 2025, then surged by 2765.33% to $4.3 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $4.3 million, $150000.0, and $802000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.