Pure Cycle (PCYO) Cash from Financing Activities (2010 - 2026)
Pure Cycle (PCYO) posted Cash from Financing Activities of $6.08 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$32,000 a year earlier.
Powered by 
Analysis
Pure Cycle (PCYO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through May 31, 2026, Cash from Financing Activities at Pure Cycle was $6.99 million; for FY2025 (ended Aug 31, 2025), it came in at -$491,000.
- In prior fiscal years, Pure Cycle's Cash from Financing Activities was -$612,000 in FY2024, $2.85 million in FY2023 (-28.7%), $3.99 million in FY2022 and $87,000 in FY2021 (+93.3%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Financing Activities since fiscal Q1 2011.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$149,000 (Q2 2026), $1.2 million (Q1 2026) and -$141,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.19 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.09 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 310.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 307.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 159.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 799.15 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 675.00 Mn |
| 10 | Pure Cycle | 266.03 Mn | 213.71 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 |
API Access
Pure Cycle Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();