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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 CapitalDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Pure Cycle (PCYO) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to -$4.7 million.

  • Pure Cycle's Cash from Investing Activities rose 2774.73% to -$4.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$7.8 million, marking a year-over-year increase of 1287.81%. This contributed to the annual value of -$9.7 million for FY2025, which is 9987.58% down from last year.
  • Pure Cycle's Cash from Investing Activities amounted to -$4.7 million in Q4 2025, which was up 2774.73% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Cash from Investing Activities ranged from a high of $13.9 million in Q2 2023 and a low of -$17.2 million during Q4 2022
  • Over the past 5 years, Pure Cycle's median Cash from Investing Activities value was -$1.3 million (recorded in 2021), while the average stood at -$1.9 million.
  • The largest annual percentage gain for Pure Cycle's Cash from Investing Activities in the last 5 years was 99928.8% (2023), contrasted with its biggest fall of 25150000.0% (2023).
  • Quarter analysis of 5 years shows Pure Cycle's Cash from Investing Activities stood at -$2.2 million in 2021, then crashed 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 rose by 27.75% to -$4.7 million in 2025.
  • Its Cash from Investing Activities stands at -$4.7 million for Q4 2025, versus -$1.3 million for Q3 2025 and -$1.2 million for Q2 2025.