Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pure Cycle (PCYO) Capital Expenditures (2016 - 2025)

Pure Cycle (PCYO) has disclosed Capital Expenditures for 15 consecutive years, with $150000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 46.62% to $150000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $8.5 million, a 10442.68% increase, with the full-year FY2025 number at $8.6 million, up 1780.35% from a year prior.
  • Capital Expenditures was $150000.0 for Q4 2025 at Pure Cycle, down from $8.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.3 million in Q3 2025 to a low of -$5.5 million in Q2 2025.
  • A 5-year average of $612650.0 and a median of $224000.0 in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: tumbled 619.33% in 2021, then skyrocketed 4888.02% in 2025.
  • Pure Cycle's Capital Expenditures stood at $35000.0 in 2021, then skyrocketed by 1508.57% to $563000.0 in 2022, then soared by 45.83% to $821000.0 in 2023, then plummeted by 65.77% to $281000.0 in 2024, then crashed by 46.62% to $150000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Capital Expenditures are $150000.0 (Q4 2025), $8.3 million (Q3 2025), and -$5.5 million (Q2 2025).