Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Pure Cycle (PCYO) Gains from Investment Securities (2016 - 2026)

Pure Cycle (PCYO) has disclosed Gains from Investment Securities for 17 consecutive years, with $1.9 million as the latest value for Q1 2026.

  • Quarterly Gains from Investment Securities rose 290.49% to $1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Feb 2026, up 290.49% year-over-year, with the annual reading at $489500.0 for FY2025, 6.67% down from the prior year.
  • Gains from Investment Securities for Q1 2026 was $1.9 million at Pure Cycle, up from $509500.0 in the prior quarter.
  • The five-year high for Gains from Investment Securities was $2.0 million in Q3 2024, with the low at -$3.3 million in Q3 2023.
  • Average Gains from Investment Securities over 5 years is $332487.3, with a median of $489500.0 recorded in 2024.
  • The sharpest move saw Gains from Investment Securities surged 10534.33% in 2022, then tumbled 97.47% in 2024.
  • Over 5 years, Gains from Investment Securities stood at $712500.0 in 2022, then dropped by 20.98% to $563000.0 in 2023, then fell by 13.06% to $489500.0 in 2024, then increased by 4.09% to $509500.0 in 2025, then skyrocketed by 275.16% to $1.9 million in 2026.
  • According to Business Quant data, Gains from Investment Securities over the past three periods came in at $1.9 million, $509500.0, and $21185.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.