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) Change in Cash (2016 - 2025)

Pure Cycle (PCYO) has disclosed Change in Cash for 16 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 355.1% to -$4.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$498000.0, a 67.68% decrease, with the full-year FY2025 number at $3.0 million, up 196.55% from a year prior.
  • Change in Cash was -$4.5 million for Q4 2025 at Pure Cycle, down from $7.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $29.5 million in Q3 2022 to a low of -$18.1 million in Q4 2022.
  • A 5-year average of $128300.0 and a median of -$979000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 8971.01% in 2023, then tumbled 2903.57% in 2025.
  • Pure Cycle's Change in Cash stood at -$7.2 million in 2021, then crashed by 150.64% to -$18.1 million in 2022, then soared by 78.82% to -$3.8 million in 2023, then surged by 74.08% to -$991000.0 in 2024, then plummeted by 355.1% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Change in Cash are -$4.5 million (Q4 2025), $7.9 million (Q3 2025), and -$1.7 million (Q2 2025).