Pure Cycle PCYO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Pure Cycle’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pure Cycle's financing cash flow?
- Pure Cycle (PCYO) reported financing cash flow of $1.2M in Q3 2025.
- How has Pure Cycle's financing cash flow changed year-over-year?
- Pure Cycle's financing cash flow increased by 1164.6% year-over-year, from -$113K to $1.2M.
- What is the long-term trend for Pure Cycle's financing cash flow?
- Over 4 years (2021 to 2025), Pure Cycle's financing cash flow has grown at a 54.1% compound annual growth rate (CAGR), from $87K to -$491K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.