Pure Cycle (PCYO) Cash from Financing Activities (2010 - 2026)
Pure Cycle (PCYO) reported Cash from Financing Activities of -$149000.0 for Q1 2026, up 27.32% year-over-year from -$117030.7 in Q1 2025, and down 112.39% on a QoQ basis from $1.2 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Cash from Financing Activities data on file, last reported at -$149000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 27.32% year-over-year to -$149000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $881000.0 (up 242.79% YoY) and the FY2025 annual result came in at -$491000.0, up 19.77% from the prior year.
- Cash from Financing Activities slipped to -$149000.0 in Q1 2026 per PCYO's latest filing, from $1.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.0 million in Q3 2023 and bottomed at -$206000.0 in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$110000.0 (2024), against an average of $361750.0.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 10467.86%; it then sank 5250.0% in 2024.
- Tracing PCYO's Cash from Financing Activities over 5 years: stood at -$114000.0 in 2022, then tumbled by 80.7% to -$206000.0 in 2023, then jumped by 45.15% to -$113000.0 in 2024, then surged by 1164.6% to $1.2 million in 2025, then sank by 112.39% to -$149000.0 in 2026.
- Per Business Quant, the three latest PCYO Cash from Financing Activities figures stand at -$149000.0 (Q1 2026), $1.2 million (Q4 2025), and -$141000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -366.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -2.10 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 43.20 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 29.88 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 86.44 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 181.55 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 8.15 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -2.31 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 3.62 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | -149,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -149,000.00 |
| Feb 28, 2026 | -149,000.00 |
| Nov 30, 2025 | 1.20 Mn |
| Nov 30, 2025 | 1.20 Mn |
| Aug 31, 2025 | -141,000.00 |
| Aug 31, 2025 | -141,000.00 |
| May 31, 2025 | -32,000.00 |
| May 31, 2025 | -32,000.00 |
| Feb 28, 2025 | -205,000.00 |
| Feb 28, 2025 | -205,000.00 |
| Nov 30, 2024 | -113,000.00 |
| Nov 30, 2024 | -113,000.00 |
| Aug 31, 2024 | -150,000.00 |
| Aug 31, 2024 | -150,000.00 |
| May 31, 2024 | -149,000.00 |
| May 31, 2024 | -149,000.00 |
| Feb 29, 2024 | -107,000.00 |
| Feb 29, 2024 | -107,000.00 |
| Nov 30, 2023 | -206,000.00 |
| Nov 30, 2023 | -206,000.00 |
| Aug 31, 2023 | 2.96 Mn |
| Aug 31, 2023 | 2.96 Mn |
| May 31, 2023 | -3,000.00 |
| May 31, 2023 | -3,000.00 |
| Feb 28, 2023 | -2,000.00 |
| Feb 28, 2023 | -2,000.00 |
| Nov 30, 2022 | -114,000.00 |
| Nov 30, 2022 | -114,000.00 |
| Aug 31, 2022 | 2.96 Mn |
| Aug 31, 2022 | 2.96 Mn |
| Feb 28, 2022 | 33,000.00 |
| Feb 28, 2022 | 33,000.00 |
| Nov 30, 2021 | 1.00 Mn |
| Nov 30, 2021 | 1.00 Mn |
| Aug 31, 2021 | 28,000.00 |
| Aug 31, 2021 | 28,000.00 |
| May 31, 2021 | 47,000.00 |
| May 31, 2021 | 47,000.00 |
| Feb 28, 2021 | 13,000.00 |
| Feb 28, 2021 | 13,000.00 |
| Nov 30, 2020 | -1,000.00 |
| Nov 30, 2020 | -1,000.00 |
| Aug 31, 2020 | 9,000.00 |
| Aug 31, 2020 | 9,000.00 |
| May 31, 2020 | 5,000.00 |
| May 31, 2020 | 5,000.00 |
| Feb 29, 2020 | 33,000.00 |
| Feb 29, 2020 | 33,000.00 |
| Nov 30, 2019 | -2,000.00 |
| Nov 30, 2019 | -2,000.00 |
| Aug 31, 2019 | 77,357.00 |
| Aug 31, 2019 | 77,357.00 |
| May 31, 2019 | -241.00 |
| May 31, 2019 | -241.00 |
| Feb 28, 2019 | 34,560.00 |
| Feb 28, 2019 | 34,560.00 |
| Nov 30, 2018 | 74,529.00 |
| Nov 30, 2018 | 74,529.00 |
| Aug 31, 2018 | -371.00 |
| Aug 31, 2018 | -371.00 |
| May 31, 2018 | -531.00 |
| May 31, 2018 | -531.00 |
| Feb 28, 2018 | 74,331.00 |
| Feb 28, 2018 | 74,331.00 |
| Nov 30, 2017 | 214,552.00 |
| Nov 30, 2017 | 214,552.00 |
| Aug 31, 2017 | -306.00 |
| Aug 31, 2017 | -306.00 |
| May 31, 2017 | -193.00 |
| May 31, 2017 | -193.00 |
| Feb 28, 2017 | -366.00 |
| Feb 28, 2017 | -366.00 |
| Nov 30, 2016 | -1,543.00 |
| Nov 30, 2016 | -1,543.00 |
| Aug 31, 2016 | -412.00 |
| Aug 31, 2016 | -412.00 |
| May 31, 2016 | -176.00 |
| May 31, 2016 | -176.00 |
| Feb 29, 2016 | -961.00 |
| Feb 29, 2016 | -961.00 |
| Nov 30, 2015 | -492.00 |
| Nov 30, 2015 | -492.00 |
| Aug 31, 2015 | -6.21 Mn |
| Aug 31, 2015 | -6.21 Mn |
| May 31, 2015 | -917,880.00 |
| May 31, 2015 | -917,880.00 |
| Nov 30, 2014 | 910,238.00 |
| Nov 30, 2014 | 910,238.00 |
| Aug 31, 2014 | 398,237.00 |
| Aug 31, 2014 | 398,237.00 |
| May 31, 2014 | -2.03 Mn |
| May 31, 2014 | -2.03 Mn |
| Feb 28, 2014 | -804,424.00 |
| Feb 28, 2014 | -804,424.00 |
| Nov 30, 2013 | -446,967.00 |
| Nov 30, 2013 | -446,967.00 |
| Aug 31, 2013 | -105,335.00 |
| Aug 31, 2013 | -105,335.00 |
| May 31, 2013 | -636,403.00 |
| May 31, 2013 | -636,403.00 |
| Feb 28, 2013 | -302,760.00 |
| Feb 28, 2013 | -302,760.00 |
| Nov 30, 2012 | -472,050.00 |
| Nov 30, 2012 | -472,050.00 |
| Aug 31, 2012 | 33,576.00 |
| Aug 31, 2012 | 33,576.00 |
| May 31, 2012 | 20,129.00 |
| May 31, 2012 | 20,129.00 |
| Feb 29, 2012 | 19,563.00 |
| Feb 29, 2012 | 19,563.00 |
| Nov 30, 2011 | 11,586.00 |
| Nov 30, 2011 | 11,586.00 |
| Aug 31, 2011 | 25,983.00 |
| Aug 31, 2011 | 25,983.00 |
| May 31, 2011 | 19,473.00 |
| May 31, 2011 | 19,473.00 |
| Feb 28, 2011 | -5,379.00 |
| Feb 28, 2011 | -5,379.00 |
| Nov 30, 2010 | 10.64 Mn |
| Nov 30, 2010 | 10.64 Mn |