Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Pure Cycle (PCYO) Cash from Investing Activities (2016 - 2026)

Pure Cycle (PCYO) has disclosed Cash from Investing Activities for 17 consecutive years, with -$7.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 1115.82% to -$7.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.1 million through Feb 2026, down 70.79% year-over-year, with the annual reading at -$9.7 million for FY2025, 99.88% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$7.9 million at Pure Cycle, down from -$4.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $13.9 million in Q2 2023, with the low at -$17.2 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$2.4 million, with a median of -$1.5 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 999.29% in 2023, while the deepest fall reached 251500.0% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$17.2 million in 2022, then skyrocketed by 86.09% to -$2.4 million in 2023, then tumbled by 174.26% to -$6.6 million in 2024, then rose by 27.75% to -$4.7 million in 2025, then tumbled by 67.19% to -$7.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$7.9 million, -$4.7 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.