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
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Ratios

Pure Cycle (PCYO) Cash from Financing Activities (2016 - 2026)

Pure Cycle (PCYO) has disclosed Cash from Financing Activities for 17 consecutive years, with -$149000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 27.32% to -$149000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $881000.0 through Feb 2026, up 242.79% year-over-year, with the annual reading at -$491000.0 for FY2025, 19.77% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$149000.0 at Pure Cycle, down from $1.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.0 million in Q3 2023, with the low at -$206000.0 in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $361750.0, with a median of -$110000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 10467.86% in 2022, then crashed 5250.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$114000.0 in 2022, then tumbled by 80.7% to -$206000.0 in 2023, then surged by 45.15% to -$113000.0 in 2024, then soared by 1164.6% to $1.2 million in 2025, then crashed by 112.39% to -$149000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$149000.0, $1.2 million, and -$141000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.