Pure Cycle PCYO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pure Cycle's investing cash flow?
- Pure Cycle (PCYO) reported investing cash flow of -$7.92M in Q4 2025.
- How has Pure Cycle's investing cash flow changed year-over-year?
- Pure Cycle's investing cash flow decreased by 1115.8% year-over-year, from -$651K to -$7.92M.
- What is the long-term trend for Pure Cycle's investing cash flow?
- Over 3 years (2021 to 2025), Pure Cycle's investing cash flow has grown at a 49.4% compound annual growth rate (CAGR), from -$2.9M to -$9.65M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.