Pure Cycle (PCYO) Cash from Investing Activities (2010 - 2026)
Pure Cycle (PCYO) reported Cash from Investing Activities of -$7.9 million for Q1 2026, down 1115.82% year-over-year from $779172.1 in Q1 2025, and down 67.19% on a QoQ basis from -$4.7 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Cash from Investing Activities data on file, last reported at -$7.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1115.82% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$15.1 million (down 70.79% YoY) and the FY2025 annual result came in at -$9.7 million, down 99.88% from the prior year.
- Cash from Investing Activities declined to -$7.9 million in Q1 2026 per PCYO's latest filing, from -$4.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $13.9 million in Q2 2023 and bottomed at -$17.2 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$1.5 million (2022), against an average of -$2.4 million.
- Peak annual rise in Cash from Investing Activities reached 999.29% in 2023, while the deepest fall reached 251500.0% in 2023.
- Tracing PCYO's Cash from Investing Activities over 5 years: stood at -$17.2 million in 2022, then soared by 86.09% to -$2.4 million in 2023, then tumbled by 174.26% to -$6.6 million in 2024, then increased by 27.75% to -$4.7 million in 2025, then slumped by 67.19% to -$7.9 million in 2026.
- Per Business Quant, the three latest PCYO Cash from Investing Activities figures stand at -$7.9 million (Q1 2026), -$4.7 million (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 93.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -77.32 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -267.46 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -64.84 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -92.93 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -20.64 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -1.68 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -8.99 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | -7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -7.92 Mn |
| Feb 28, 2026 | -7.92 Mn |
| Nov 30, 2025 | -4.73 Mn |
| Nov 30, 2025 | -4.73 Mn |
| Aug 31, 2025 | -1.30 Mn |
| Aug 31, 2025 | -1.30 Mn |
| May 31, 2025 | -1.15 Mn |
| May 31, 2025 | -1.15 Mn |
| Feb 28, 2025 | -651,000.00 |
| Feb 28, 2025 | -651,000.00 |
| Nov 30, 2024 | -6.55 Mn |
| Nov 30, 2024 | -6.55 Mn |
| Aug 31, 2024 | -838,000.00 |
| Aug 31, 2024 | -838,000.00 |
| May 31, 2024 | -799,000.00 |
| May 31, 2024 | -799,000.00 |
| Feb 29, 2024 | -803,000.00 |
| Feb 29, 2024 | -803,000.00 |
| Nov 30, 2023 | -2.39 Mn |
| Nov 30, 2023 | -2.39 Mn |
| Aug 31, 2023 | -3.44 Mn |
| Aug 31, 2023 | -3.44 Mn |
| May 31, 2023 | 13.89 Mn |
| May 31, 2023 | 13.89 Mn |
| Feb 28, 2023 | -2.52 Mn |
| Feb 28, 2023 | -2.52 Mn |
| Nov 30, 2022 | -17.18 Mn |
| Nov 30, 2022 | -17.18 Mn |
| Aug 31, 2022 | -2.87 Mn |
| Aug 31, 2022 | -2.87 Mn |
| May 31, 2022 | -1.55 Mn |
| May 31, 2022 | -1.55 Mn |
| Feb 28, 2022 | -1,000.00 |
| Feb 28, 2022 | -1,000.00 |
| Nov 30, 2021 | -2.25 Mn |
| Nov 30, 2021 | -2.25 Mn |
| Aug 31, 2021 | -643,000.00 |
| Aug 31, 2021 | -643,000.00 |
| May 31, 2021 | -1.29 Mn |
| May 31, 2021 | -1.29 Mn |
| Feb 28, 2021 | -460,000.00 |
| Feb 28, 2021 | -460,000.00 |
| Nov 30, 2020 | -499,000.00 |
| Nov 30, 2020 | -499,000.00 |
| Aug 31, 2020 | -803,000.00 |
| Aug 31, 2020 | -803,000.00 |
| May 31, 2020 | -1.49 Mn |
| May 31, 2020 | -1.49 Mn |
| Feb 29, 2020 | -4.03 Mn |
| Feb 29, 2020 | -4.03 Mn |
| Nov 30, 2019 | 2.88 Mn |
| Nov 30, 2019 | 2.88 Mn |
| Aug 31, 2019 | -5.45 Mn |
| Aug 31, 2019 | -5.45 Mn |
| May 31, 2019 | -1.15 Mn |
| May 31, 2019 | -1.15 Mn |
| Feb 28, 2019 | 592,255.00 |
| Feb 28, 2019 | 592,255.00 |
| Nov 30, 2018 | -4.80 Mn |
| Nov 30, 2018 | -4.80 Mn |
| Aug 31, 2018 | 7.33 Mn |
| Aug 31, 2018 | 7.33 Mn |
| May 31, 2018 | 105,387.00 |
| May 31, 2018 | 105,387.00 |
| Feb 28, 2018 | -343,134.00 |
| Feb 28, 2018 | -343,134.00 |
| Nov 30, 2017 | -1.39 Mn |
| Nov 30, 2017 | -1.39 Mn |
| Aug 31, 2017 | 42,213.00 |
| Aug 31, 2017 | 42,213.00 |
| May 31, 2017 | -700,802.00 |
| May 31, 2017 | -700,802.00 |
| Feb 28, 2017 | 1.45 Mn |
| Feb 28, 2017 | 1.45 Mn |
| Nov 30, 2016 | 1.14 Mn |
| Nov 30, 2016 | 1.14 Mn |
| Aug 31, 2016 | 90,133.00 |
| Aug 31, 2016 | 90,133.00 |
| May 31, 2016 | -1.08 Mn |
| May 31, 2016 | -1.08 Mn |
| Feb 29, 2016 | -30.41 Mn |
| Feb 29, 2016 | -30.41 Mn |
| Nov 30, 2015 | -274,034.00 |
| Nov 30, 2015 | -274,034.00 |
| Aug 31, 2015 | 44.45 Mn |
| Aug 31, 2015 | 44.45 Mn |
| May 31, 2015 | -743,360.00 |
| May 31, 2015 | -743,360.00 |
| Feb 28, 2015 | -719,666.00 |
| Feb 28, 2015 | -719,666.00 |
| Nov 30, 2014 | -454,427.00 |
| Nov 30, 2014 | -454,427.00 |
| Aug 31, 2014 | -6.68 Mn |
| Aug 31, 2014 | -6.68 Mn |
| May 31, 2014 | 2.35 Mn |
| May 31, 2014 | 2.35 Mn |
| Feb 28, 2014 | 1.05 Mn |
| Feb 28, 2014 | 1.05 Mn |
| Nov 30, 2013 | -399,552.00 |
| Nov 30, 2013 | -399,552.00 |
| Aug 31, 2013 | -85,536.00 |
| Aug 31, 2013 | -85,536.00 |
| May 31, 2013 | -150,423.00 |
| May 31, 2013 | -150,423.00 |
| Feb 28, 2013 | 734,292.00 |
| Feb 28, 2013 | 734,292.00 |
| Nov 30, 2012 | 3.60 Mn |
| Nov 30, 2012 | 3.60 Mn |
| Aug 31, 2012 | 1.64 Mn |
| Aug 31, 2012 | 1.64 Mn |
| May 31, 2012 | 685,960.00 |
| May 31, 2012 | 685,960.00 |
| Feb 29, 2012 | -92,852.00 |
| Feb 29, 2012 | -92,852.00 |
| Nov 30, 2011 | 1.12 Mn |
| Nov 30, 2011 | 1.12 Mn |
| Aug 31, 2011 | -23,869.00 |
| Aug 31, 2011 | -23,869.00 |
| May 31, 2011 | -430,729.00 |
| May 31, 2011 | -430,729.00 |
| Feb 28, 2011 | 224,821.00 |
| Feb 28, 2011 | 224,821.00 |
| Nov 30, 2010 | -9.77 Mn |
| Nov 30, 2010 | -9.77 Mn |