Pure Cycle (PCYO) Cash from Financing Activities (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Cash from Financing Activities of $6.1 million for Q2 2026, up 19093.75% year-over-year from N/an in Q2 2025, and up 4179.19% quarter-over-quarter from -$149000.0 in Q1 2026.
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Pure Cycle (PCYO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Cash from Financing Activities for 17 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 19093.75% year-over-year to $6.1 million; the TTM figure through May 2026 stood at $7.0 million (up 1498.2% YoY), while the FY2025 annual figure was -$491000.0, up 19.77% from the prior year.
- Cash from Financing Activities advanced to $6.1 million in Q2 2026 per PCYO's latest filing, from -$149000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.1 million in Q2 2026 and bottomed at -$206000.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $698000.0 across 5 years, with a median of -$107000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 5250.0% — and 2026, when it soared 19093.75%.
- Pure Cycle's Cash from Financing Activities stood at -$114000.0 in 2022, then slumped 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 jumped by 405.24% to $6.1 million in 2026.
- Business Quant data shows PCYO's Cash from Financing Activities at $6.1 million in Q2 2026, -$149000.0 in Q1 2026, and $1.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | 675.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 7.64 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 68.78 Mn |
| 5 | H2O America | 2.72 Bn | 2.61 Bn | 197.11 Mn | 13.63 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 16.34 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | -45,000.00 |
| 8 | Consolidated Water | 466.09 Mn | 333.46 Mn | 10.96 Mn | -2.25 Mn |
| 9 | Artesian Resources | 374.59 Mn | 364.79 Mn | 29.37 Mn | 8.02 Mn |
| 10 | Pure Cycle | 268.28 Mn | 259.84 Mn | 4.29 Mn | 6.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 6.08 Mn |
| Feb 28, 2026 | -149,000.00 |
| Nov 30, 2025 | 1.20 Mn |
| Aug 31, 2025 | -141,000.00 |
| May 31, 2025 | -32,000.00 |
| Feb 28, 2025 | -205,000.00 |
| Nov 30, 2024 | -113,000.00 |
| Aug 31, 2024 | -150,000.00 |
| May 31, 2024 | -149,000.00 |
| Feb 29, 2024 | -107,000.00 |
| Nov 30, 2023 | -206,000.00 |
| Aug 31, 2023 | 2.96 Mn |
| May 31, 2023 | -3,000.00 |
| Feb 28, 2023 | -2,000.00 |
| Nov 30, 2022 | -114,000.00 |
| Aug 31, 2022 | 2.96 Mn |
| Feb 28, 2022 | 33,000.00 |
| Nov 30, 2021 | 1.00 Mn |
| Aug 31, 2021 | 28,000.00 |
| May 31, 2021 | 47,000.00 |