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) Cash from Financing Activities (2016 - 2025)

Pure Cycle (PCYO) has disclosed Cash from Financing Activities for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1164.6% to $1.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was $825000.0, a 258.96% increase, with the full-year FY2025 number at -$491000.0, up 19.77% from a year prior.
  • Cash from Financing Activities was $1.2 million for Q4 2025 at Pure Cycle, up from -$141000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q3 2023 to a low of -$206000.0 in Q4 2023.
  • A 5-year average of $369736.8 and a median of -$3000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 100100.0% in 2021, then tumbled 5250.0% in 2024.
  • Pure Cycle's Cash from Financing Activities 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 skyrocketed by 45.15% to -$113000.0 in 2024, then surged by 1164.6% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Cash from Financing Activities are $1.2 million (Q4 2025), -$141000.0 (Q3 2025), and -$32000.0 (Q2 2025).