Pure Cycle (PCYO) Cash from Investing Activities (2010 - 2026)

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.