PURE CYCLE CORPORATION Financing Cash Flow
PURE CYCLE CORPORATION (PCYO) reported Financing Cash Flow of $7.13 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-08
- PURE CYCLE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $6.08M.
- PURE CYCLE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$149.00K.
- PURE CYCLE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $1.20M.
- PURE CYCLE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$141.00K.
- PURE CYCLE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$491.00K.
- PURE CYCLE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$612.00K, a 121.51% decline from fiscal 2023.
- PURE CYCLE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.85M, a 28.73% decline from fiscal 2022.
- PURE CYCLE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $3.99M, a 4488.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $5.93M derived: sum of 2 quarters · filed 2026-07-08 | $7.13M 10-Q · filed 2026-07-08 | $6.99M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $1.05M 10-Q · filed 2026-04-08 | $913.00K derived: sum of 3 quarters · filed 2026-04-08 | $881.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | $1.20M 10-Q · filed 2026-01-07 | $1.06M derived: sum of 2 quarters · filed 2026-01-07 | $1.03M derived: sum of 3 quarters · filed 2026-07-08 | $825.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$173.00K derived: sum of 2 quarters · filed 2026-07-08 | -$378.00K derived: sum of 3 quarters · filed 2026-07-08 | -$491.00K 10-K · filed 2025-11-12 | ||||
| 2025-05-31 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$237.00K derived: sum of 2 quarters · filed 2026-07-08 | -$350.00K 10-Q · filed 2026-07-08 | -$500.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$318.00K 10-Q · filed 2026-04-08 | -$468.00K derived: sum of 3 quarters · filed 2026-04-08 | -$617.00K derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-11-30 | -$113.00K 10-Q · filed 2026-01-07 | -$263.00K derived: sum of 2 quarters · filed 2026-01-07 | -$412.00K derived: sum of 3 quarters · filed 2026-01-07 | -$519.00K derived: sum of 4 quarters · filed 2026-01-07 | ||||
| 2024-08-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$299.00K derived: sum of 2 quarters · filed 2025-11-12 | -$406.00K derived: sum of 3 quarters · filed 2025-11-12 | -$612.00K 10-K · filed 2025-11-12 | ||||
| 2024-05-31 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | -$256.00K derived: sum of 2 quarters · filed 2025-07-09 | -$462.00K 10-Q · filed 2025-07-09 | $2.50M derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2024-02-29 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | -$313.00K 10-Q · filed 2025-04-09 | $2.65M derived: sum of 3 quarters · filed 2025-04-09 | $2.65M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-11-30 | -$206.00K 10-Q · filed 2025-01-08 | $2.76M derived: sum of 2 quarters · filed 2025-01-08 | $2.75M derived: sum of 3 quarters · filed 2025-01-08 | $2.75M derived: sum of 4 quarters · filed 2025-01-08 | ||||
| 2023-08-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $2.96M derived: sum of 2 quarters · filed 2024-11-13 | $2.96M derived: sum of 3 quarters · filed 2024-11-13 | $2.85M 10-K · filed 2024-11-13 | ||||
| 2023-05-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | -$5.00K derived: sum of 2 quarters · filed 2024-07-10 | -$119.00K 10-Q · filed 2024-07-10 | $2.84M derived: sum of 4 quarters · filed 2024-07-10 | ||||
| 2023-02-28 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | -$116.00K 10-Q · filed 2024-04-10 | $2.84M derived: sum of 3 quarters · filed 2024-04-10 | $2.84M derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-11-30 | -$114.00K 10-Q · filed 2024-01-16 | $2.85M derived: sum of 2 quarters · filed 2024-01-16 | $2.85M derived: sum of 3 quarters · filed 2024-01-16 | $2.88M derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2022-08-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $2.96M derived: sum of 2 quarters · filed 2023-11-15 | $2.99M derived: sum of 3 quarters · filed 2023-11-15 | $3.99M 10-K · filed 2023-11-15 | ||||
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | $33.00K derived: sum of 2 quarters · filed 2023-07-14 | $1.03M 10-Q · filed 2023-07-14 | $1.06M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | $1.03M 10-Q · filed 2023-04-14 | $1.06M derived: sum of 3 quarters · filed 2023-04-14 | $1.11M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | $1.00M 10-Q · filed 2023-01-13 | $1.03M derived: sum of 2 quarters · filed 2023-01-13 | $1.07M derived: sum of 3 quarters · filed 2023-01-13 | $1.09M derived: sum of 4 quarters · filed 2023-01-13 | ||||
| 2021-08-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $75.00K derived: sum of 2 quarters · filed 2022-11-14 | $88.00K derived: sum of 3 quarters · filed 2022-11-14 | $87.00K 10-K · filed 2022-11-14 | ||||
| 2021-05-31 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $60.00K derived: sum of 2 quarters · filed 2022-07-11 | $59.00K 10-Q · filed 2022-07-11 | $68.00K derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-02-28 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | $12.00K 10-Q · filed 2022-04-11 | $21.00K derived: sum of 3 quarters · filed 2022-04-11 | $26.00K derived: sum of 4 quarters · filed 2022-04-11 | ||||
| 2020-11-30 | -$1.00K 10-Q · filed 2022-01-10 | $8.00K derived: sum of 2 quarters · filed 2022-01-10 | $13.00K derived: sum of 3 quarters · filed 2022-01-10 | $46.00K derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-08-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | $14.00K derived: sum of 2 quarters · filed 2021-11-10 | $47.00K derived: sum of 3 quarters · filed 2021-11-10 | $45.00K 10-K · filed 2021-11-10 | $44.78K 10-K · filed 2020-11-10 | |||
| 2020-05-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $38.00K derived: sum of 2 quarters · filed 2021-07-09 | $36.00K 10-Q · filed 2021-07-09 | $35.83K 10-Q · filed 2020-07-07 | $113.36K derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2020-02-29 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $31.00K 10-Q · filed 2021-04-14 | $31.59K 10-Q · filed 2020-04-07 | $108.36K derived: sum of 3 quarters · filed 2021-04-14 | $108.12K derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-11-30 | -$2.00K 10-Q · filed 2021-01-05 | -$2.38K 10-Q · filed 2020-01-07 | $75.36K derived: sum of 2 quarters · filed 2021-01-05 | $75.12K derived: sum of 3 quarters · filed 2021-01-05 | $109.68K derived: sum of 4 quarters · filed 2021-01-05 | |||
| 2019-08-31 | $77.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $77.12K derived: sum of 2 quarters · filed 2020-11-10 | $111.68K derived: sum of 3 quarters · filed 2020-11-10 | $186.21K 10-K · filed 2020-11-10 | ||||
| 2019-05-31 | -$241.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $34.32K derived: sum of 2 quarters · filed 2020-07-07 | $108.85K 10-Q · filed 2020-07-07 | $108.48K derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2019-02-28 | $34.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $109.09K 10-Q · filed 2020-04-07 | $108.72K derived: sum of 3 quarters · filed 2020-04-07 | $108.19K derived: sum of 4 quarters · filed 2020-04-07 | ||||
| 2018-11-30 | $74.53K 10-Q · filed 2020-01-07 | $74.16K derived: sum of 2 quarters · filed 2020-01-07 | $73.63K derived: sum of 3 quarters · filed 2020-01-07 | $147.96K derived: sum of 4 quarters · filed 2020-01-07 | ||||
| 2018-08-31 | -$371.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$902.00 derived: sum of 2 quarters · filed 2019-11-12 | $73.43K derived: sum of 3 quarters · filed 2019-11-12 | $287.98K 10-K · filed 2019-11-12 | ||||
| 2018-05-31 | -$531.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | $73.80K derived: sum of 2 quarters · filed 2019-07-08 | $288.35K 10-Q · filed 2019-07-08 | $288.05K derived: sum of 4 quarters · filed 2019-07-08 | ||||
| 2018-02-28 | $74.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | $288.88K 10-Q · filed 2019-04-08 | $288.58K derived: sum of 3 quarters · filed 2019-04-08 | $288.38K derived: sum of 4 quarters · filed 2019-04-08 | ||||
| 2017-11-30 | $214.55K 10-Q · filed 2019-01-07 | $214.25K derived: sum of 2 quarters · filed 2019-01-07 | $214.05K derived: sum of 3 quarters · filed 2019-01-07 | $213.69K derived: sum of 4 quarters · filed 2019-01-07 | ||||
| 2017-08-31 | -$306.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$499.00 derived: sum of 2 quarters · filed 2018-11-13 | -$865.00 derived: sum of 3 quarters · filed 2018-11-13 | -$2.41K 10-K · filed 2018-11-13 | ||||
| 2017-05-31 | -$193.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | -$559.00 derived: sum of 2 quarters · filed 2018-07-06 | -$2.10K 10-Q · filed 2018-07-06 | -$2.51K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-02-28 | -$366.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | -$1.91K 10-Q · filed 2017-04-10 | -$2.32K derived: sum of 3 quarters · filed 2018-11-13 | -$2.50K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-11-30 | -$1.54K 10-Q · filed 2017-01-04 | -$1.96K derived: sum of 2 quarters · filed 2018-11-13 | -$2.13K derived: sum of 3 quarters · filed 2018-11-13 | -$3.09K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-08-31 | -$412.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$588.00 derived: sum of 2 quarters · filed 2018-11-13 | -$1.55K derived: sum of 3 quarters · filed 2018-11-13 | -$2.04K 10-K · filed 2018-11-13 | ||||
| 2016-05-31 | -$176.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$1.14K derived: sum of 2 quarters · filed 2017-07-07 | -$1.63K 10-Q · filed 2017-07-07 | -$6.89M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-02-29 | -$961.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | -$1.45K 10-Q · filed 2017-04-10 | -$6.89M derived: sum of 3 quarters · filed 2017-11-15 | -$7.13M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-11-30 | -$492.00 10-Q · filed 2017-01-04 | -$6.89M derived: sum of 2 quarters · filed 2017-11-15 | -$7.13M derived: sum of 3 quarters · filed 2017-11-15 | -$7.13M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-08-31 | -$6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$7.13M derived: sum of 2 quarters · filed 2017-11-15 | -$7.13M derived: sum of 3 quarters · filed 2017-11-15 | -$6.22M 10-K · filed 2017-11-15 | ||||
| 2015-05-31 | -$243.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$243.17K derived: sum of 2 quarters · filed 2016-07-06 | $667.07K 10-Q · filed 2016-07-06 | $1.07M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2015-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $910.24K 10-Q · filed 2016-04-06 | $921.00K 10-Q · filed 2015-04-08 | $1.31M derived: sum of 3 quarters · filed 2016-10-28 | -$725.22K derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-11-30 | $910.24K 10-Q · filed 2016-01-06 | $1.31M derived: sum of 2 quarters · filed 2016-10-28 | -$725.22K derived: sum of 3 quarters · filed 2016-10-28 | -$1.53M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-08-31 | $398.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | -$1.64M derived: sum of 2 quarters · filed 2016-10-28 | -$2.44M derived: sum of 3 quarters · filed 2016-10-28 | -$2.89M 10-K · filed 2016-10-28 | ||||
| 2014-05-31 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | -$2.84M derived: sum of 2 quarters · filed 2015-07-08 | -$3.29M 10-Q · filed 2015-07-08 | -$3.39M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-02-28 | -$804.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | -$1.25M 10-Q · filed 2015-04-08 | -$1.36M derived: sum of 3 quarters · filed 2015-11-09 | -$1.99M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-11-30 | -$446.97K 10-Q · filed 2015-01-09 | -$552.30K derived: sum of 2 quarters · filed 2015-11-09 | -$1.19M derived: sum of 3 quarters · filed 2015-11-09 | -$1.49M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-08-31 | -$105.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | -$741.74K derived: sum of 2 quarters · filed 2015-11-09 | -$1.04M derived: sum of 3 quarters · filed 2015-11-09 | -$1.52M 10-K · filed 2015-11-09 | ||||
| 2013-05-31 | -$636.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$939.16K derived: sum of 2 quarters · filed 2014-07-14 | -$1.41M 10-Q · filed 2014-07-14 | -$1.38M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-02-28 | -$302.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-11 | -$774.81K 10-Q · filed 2014-04-11 | -$741.23K derived: sum of 3 quarters · filed 2014-11-17 | -$721.11K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-11-30 | -$472.05K 10-Q · filed 2014-01-10 | -$438.47K derived: sum of 2 quarters · filed 2014-11-17 | -$418.35K derived: sum of 3 quarters · filed 2014-11-17 | -$398.78K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-08-31 | $33.58K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $53.70K derived: sum of 2 quarters · filed 2014-11-17 | $73.27K derived: sum of 3 quarters · filed 2014-11-17 | $84.85K 10-K/A · filed 2014-11-17 | ||||
| 2012-05-31 | $20.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $39.69K derived: sum of 2 quarters · filed 2013-07-11 | $51.28K 10-Q · filed 2013-07-11 | $77.26K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-02-29 | $19.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-12 | $31.15K 10-Q · filed 2013-04-12 | $57.13K derived: sum of 3 quarters · filed 2013-11-27 | $76.61K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-11-30 | $11.59K 10-Q · filed 2013-01-14 | $37.57K derived: sum of 2 quarters · filed 2013-11-27 | $57.04K derived: sum of 3 quarters · filed 2013-11-27 | $51.66K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-08-31 | $25.98K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $45.46K derived: sum of 2 quarters · filed 2013-11-27 | $40.08K derived: sum of 3 quarters · filed 2013-11-27 | $10.68M 10-K · filed 2013-11-27 | ||||
| 2011-05-31 | $19.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | $14.09K derived: sum of 2 quarters · filed 2012-07-13 | $10.65M 10-Q · filed 2012-07-13 | |||||
| 2011-02-28 | -$5.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-13 | $10.63M 10-Q · filed 2012-04-13 | ||||||
| 2010-11-30 | $10.64M 10-Q · filed 2012-01-13 | |||||||
| 2010-08-31 | $84.57K 10-K/A · filed 2012-12-27 |
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