Pure Cycle

Pure Cycle Financing Cash Flow

The Net Financing Cash Flow of Pure Cycle (PCYO) as of Nov 6, 2026 is -491,000.00 USD. In the previous year, Net Financing Cash Flow was -612,000.00 USD — a change of -19.77% (higher).

Financing Cash Flow

-491,000.00USD

YoY

-19.77%

Last updated:

Net Financing Cash Flow of Pure Cycle is 2025 -491,000.00 USD. Net Financing Cash Flow of Pure Cycle was 2024 -612,000.00 USD. It decreases by -19.77% higher compared to the previous year.

The Pure Cycle Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
287,981.00 USD
Jan 1, 2019
186,205.00 USD
Jan 1, 2020
44,778.00 USD
Jan 1, 2021
87,000.00 USD
Jan 1, 2022
3.99 M USD
Jan 1, 2023
2.85 M USD
Jan 1, 2024
-612,000.00 USD
Jan 1, 2025
-491,000.00 USD
The Pure Cycle Financing Cash Flow history
YEARFinancing Cash FlowYoY
-491,000.00USD-19.77%
-612,000.00USD-121.51%
2.85 MUSD-28.73%
3.99 MUSD+4,488.51%
87,000.00USD+94.29%
44,778.00USD-75.95%
186,205.00USD-35.34%
287,981.00USD-12,059.34%
-2,408.00USD+17.98%
-2,041.00USD-99.97%
-6.22 MUSD+115.40%
-2.89 MUSD—

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Pure Cycle Stock analysis

What does Pure Cycle do? Pure Cycle Corp is a leading company in the field of water management, specializing in the planning, construction, and operation of water supply systems. The company is headquartered in Denver, Colorado and has been publicly traded since 1986. In recent years, Pure Cycle has established a strong position in the growing markets for water supply and wastewater disposal in the United States. Pure Cycle is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pure Cycle stock

Net Financing Cash Flow of Pure Cycle is -491,000.00 USD in 2025.

Net Financing Cash Flow of Pure Cycle changed from -612,000.00 USD to -491,000.00 USD, representing a -19.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Pure Cycle since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Pure Cycle historically and in real time.

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Cash Flow — Pure Cycle

All Key Metrics — Pure Cycle