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 Investing Activities (2016 - 2025)

Pure Cycle (PCYO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$4.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 27.75% to -$4.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$7.8 million, a 12.88% increase, with the full-year FY2025 number at -$9.7 million, down 99.88% from a year prior.
  • Cash from Investing Activities was -$4.7 million for Q4 2025 at Pure Cycle, down from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $13.9 million in Q2 2023 to a low of -$17.2 million in Q4 2022.
  • A 5-year average of -$1.9 million and a median of -$1.3 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 999.29% in 2023; the steepest drop was 251500.0% in 2023.
  • Pure Cycle's Cash from Investing Activities stood at -$2.2 million in 2021, then tumbled by 664.19% to -$17.2 million in 2022, then soared by 86.09% to -$2.4 million in 2023, then plummeted by 174.26% to -$6.6 million in 2024, then increased by 27.75% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Cash from Investing Activities are -$4.7 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.2 million (Q2 2025).