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Pure Cycle (PCYO) Change in Cash (2016 - 2025)

Historic Change in Cash for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to -$4.5 million.

  • Pure Cycle's Change in Cash fell 35509.59% to -$4.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$498000.0, marking a year-over-year decrease of 6767.68%. This contributed to the annual value of $3.0 million for FY2025, which is 19654.84% up from last year.
  • As of Q4 2025, Pure Cycle's Change in Cash stood at -$4.5 million, which was down 35509.59% from $7.9 million recorded in Q3 2025.
  • Pure Cycle's Change in Cash's 5-year high stood at $29.5 million during Q3 2022, with a 5-year trough of -$18.1 million in Q4 2022.
  • In the last 5 years, Pure Cycle's Change in Cash had a median value of -$979000.0 in 2021 and averaged $128300.0.
  • Per our database at Business Quant, Pure Cycle's Change in Cash soared by 897101.45% in 2023 and then plummeted by 290357.14% in 2025.
  • Over the past 5 years, Pure Cycle's Change in Cash (Quarter) stood at -$7.2 million in 2021, then plummeted by 150.64% to -$18.1 million in 2022, then soared by 78.82% to -$3.8 million in 2023, then skyrocketed by 74.08% to -$991000.0 in 2024, then crashed by 355.1% to -$4.5 million in 2025.
  • Its Change in Cash was -$4.5 million in Q4 2025, compared to $7.9 million in Q3 2025 and -$1.7 million in Q2 2025.