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Pure Cycle PCYO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

York Water logo
York WaterYORW
-$8.99M+3.1%
Artesian Resources logo
Artesian ResourcesARTNA
-$13.12M-26.2%
California Water Service Group logo
California Water Service GroupCWT
-$129.46M-17.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
-$20.64M-9.1%
Essential Utilities logo
Essential UtilitiesWTRG
-$267.46M+7.1%
HWK
HawkinsHWKN
-$19.49M+64.7%

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M—
CapEx$303.0K+2,425%
Free cash flow-$4.5M—

Valuation

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Market cap$258.15M+3.7%

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 cash provided by (used in) investing activity, including discontinued operation?
Pure Cycle (PCYO) reported cash provided by (used in) investing activity, including discontinued operation of -$7.92M in Q4 2025.
How has Pure Cycle's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Pure Cycle's cash provided by (used in) investing activity, including discontinued operation decreased by 1115.8% year-over-year, from -$651K to -$7.92M.
What is the long-term trend for Pure Cycle's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Pure Cycle's cash provided by (used in) investing activity, including discontinued operation has grown at a 49.4% compound annual growth rate (CAGR), from -$2.9M to -$9.65M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.