Pure Cycle (PCYO) Cash from Investing Activities (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Cash from Investing Activities of -$6.5 million for Q2 2026, down 432.82% year-over-year from $2.0 million in Q2 2025, and up 17.74% quarter-over-quarter from -$7.9 million in Q1 2026.
Pure Cycle (PCYO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Cash from Investing Activities for 17 consecutive years, with -$6.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 432.82% year-over-year to -$6.5 million; the TTM figure through May 2026 stood at -$20.4 million (down 120.09% YoY), while the FY2025 annual figure was -$9.7 million, down 99.88% from the prior year.
- Cash from Investing Activities rose to -$6.5 million in Q2 2026 per PCYO's latest filing, from -$7.9 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.
- Historically, Cash from Investing Activities has averaged -$2.6 million across 5 years, with a median of -$2.0 million in 2022.
- On a YoY basis, Cash from Investing Activities climbed as much as 999.29% in 2023 and fell as far as 251500.0% in 2023.
- Pure Cycle's Cash from Investing Activities stood at -$17.2 million in 2022, then soared by 86.09% to -$2.4 million in 2023, then slumped by 174.26% to -$6.6 million in 2024, then advanced by 27.75% to -$4.7 million in 2025, then tumbled by 37.54% to -$6.5 million in 2026.
- Business Quant data shows PCYO's Cash from Investing Activities at -$6.5 million in Q2 2026, -$7.9 million in Q1 2026, and -$4.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.53 Bn | 26.34 Bn | - | -1.22 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -398.50 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -64.84 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -32.98 Mn |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | -1.68 Mn |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | -11.27 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -13.12 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | -6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -6.51 Mn |
| May 31, 2026 | -6.51 Mn |
| 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 | -1.23 Mn |
| Aug 31, 2025 | -1.23 Mn |
| May 31, 2025 | -1.22 Mn |
| May 31, 2025 | -1.22 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 |