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 CapitalDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to $1.2 million.

  • Pure Cycle's Cash from Financing Activities rose 116460.18% to $1.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $825000.0, marking a year-over-year increase of 25895.95%. This contributed to the annual value of -$491000.0 for FY2025, which is 1977.12% up from last year.
  • According to the latest figures from Q4 2025, Pure Cycle's Cash from Financing Activities is $1.2 million, which was up 116460.18% from -$141000.0 recorded in Q3 2025.
  • Pure Cycle's 5-year Cash from Financing Activities high stood at $3.0 million for Q3 2023, and its period low was -$206000.0 during Q4 2023.
  • In the last 5 years, Pure Cycle's Cash from Financing Activities had a median value of -$3000.0 in 2023 and averaged $369736.8.
  • In the last 5 years, Pure Cycle's Cash from Financing Activities skyrocketed by 10010000.0% in 2021 and then plummeted by 525000.0% in 2024.
  • Pure Cycle's Cash from Financing Activities (Quarter) stood at $1.0 million in 2021, then crashed by 111.4% to -$114000.0 in 2022, then plummeted by 80.7% to -$206000.0 in 2023, then surged by 45.15% to -$113000.0 in 2024, then skyrocketed by 1164.6% to $1.2 million in 2025.
  • Its Cash from Financing Activities stands at $1.2 million for Q4 2025, versus -$141000.0 for Q3 2025 and -$32000.0 for Q2 2025.