Pure Cycle PCYO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- Pure Cycle (PCYO) reported net change in cash of -$12.27M in Q4 2025.
- How has Pure Cycle's net change in cash changed year-over-year?
- Pure Cycle's net change in cash decreased by 450.8% year-over-year, from -$2.23M to -$12.27M.
- What is the long-term trend for Pure Cycle's net change in cash?
- Over 2 years (2021 to 2025), Pure Cycle's net change in cash has grown at a 116.1% compound annual growth rate (CAGR), from $647K to $3.02M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.