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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) Net Cash Flow (2016 - 2025)

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

  • Pure Cycle's Net Cash Flow 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.
  • According to the latest figures from Q4 2025, Pure Cycle's Net Cash Flow is -$4.5 million, which was down 35509.59% from $7.9 million recorded in Q3 2025.
  • Pure Cycle's Net Cash Flow's 5-year high stood at $29.5 million during Q3 2022, with a 5-year trough of -$18.1 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is $128300.0, with a median of -$979000.0 in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 897101.45% in 2023, then plummeted by 290357.14% in 2025.
  • Pure Cycle's Net Cash Flow (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 last three reported values are -$4.5 million in Q4 2025, $7.9 million for Q3 2025, and -$1.7 million during Q2 2025.