PURE CYCLE CORPORATION Investing Cash Flow
PURE CYCLE CORPORATION (PCYO) reported Investing Cash Flow of -$19.16 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-08
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$6.51M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$7.92M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$4.73M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was -$1.23M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$9.65M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$4.83M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$9.24M.
- PURE CYCLE CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$6.67M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$14.43M derived: sum of 2 quarters · filed 2026-07-08 | -$19.16M 10-Q · filed 2026-07-08 | -$20.39M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | -$7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$12.65M 10-Q · filed 2026-04-08 | -$13.88M derived: sum of 3 quarters · filed 2026-04-08 | -$15.10M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | -$4.73M 10-Q · filed 2026-01-07 | -$5.96M derived: sum of 2 quarters · filed 2026-01-07 | -$7.18M derived: sum of 3 quarters · filed 2026-07-08 | -$7.83M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$2.45M derived: sum of 2 quarters · filed 2026-07-08 | -$3.10M derived: sum of 3 quarters · filed 2026-07-08 | -$9.65M 10-K · filed 2025-11-12 | ||||
| 2025-05-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$1.87M derived: sum of 2 quarters · filed 2026-07-08 | -$8.43M 10-Q · filed 2026-07-08 | -$8.35M 10-Q · filed 2025-07-09 | -$9.26M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-02-28 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$7.20M 10-Q · filed 2026-04-08 | -$7.13M 10-Q · filed 2025-04-09 | -$8.04M derived: sum of 3 quarters · filed 2026-04-08 | -$8.84M derived: sum of 4 quarters · filed 2026-04-08 | |||
| 2024-11-30 | -$6.55M 10-Q · filed 2026-01-07 | -$7.39M derived: sum of 2 quarters · filed 2026-01-07 | -$8.19M derived: sum of 3 quarters · filed 2026-01-07 | -$8.99M derived: sum of 4 quarters · filed 2026-01-07 | ||||
| 2024-08-31 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$1.64M derived: sum of 2 quarters · filed 2025-11-12 | -$2.44M derived: sum of 3 quarters · filed 2025-11-12 | -$4.83M 10-K · filed 2025-11-12 | -$4.73M 10-K · filed 2024-11-13 | |||
| 2024-05-31 | -$799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | -$1.60M derived: sum of 2 quarters · filed 2025-07-09 | -$3.99M 10-Q · filed 2025-07-09 | -$7.43M derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2024-02-29 | -$803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | -$3.19M 10-Q · filed 2025-04-09 | -$6.63M derived: sum of 3 quarters · filed 2025-04-09 | $7.26M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-11-30 | -$2.39M 10-Q · filed 2025-01-08 | -$5.83M derived: sum of 2 quarters · filed 2025-01-08 | $8.06M derived: sum of 3 quarters · filed 2025-01-08 | $5.55M derived: sum of 4 quarters · filed 2025-01-08 | ||||
| 2023-08-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $10.45M derived: sum of 2 quarters · filed 2024-11-13 | $7.94M derived: sum of 3 quarters · filed 2024-11-13 | -$9.24M 10-K · filed 2024-11-13 | ||||
| 2023-05-31 | $13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $11.38M derived: sum of 2 quarters · filed 2024-07-10 | -$5.80M 10-Q · filed 2024-07-10 | -$8.68M derived: sum of 4 quarters · filed 2024-07-10 | ||||
| 2023-02-28 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | -$19.70M 10-Q · filed 2024-04-10 | -$22.57M derived: sum of 3 quarters · filed 2024-04-10 | -$24.11M derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-11-30 | -$17.18M 10-Q · filed 2024-01-16 | -$20.05M derived: sum of 2 quarters · filed 2024-01-16 | -$21.60M derived: sum of 3 quarters · filed 2024-01-16 | -$21.60M derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2022-08-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | -$4.42M derived: sum of 2 quarters · filed 2023-11-15 | -$4.42M derived: sum of 3 quarters · filed 2023-11-15 | -$6.67M 10-K · filed 2023-11-15 | ||||
| 2022-05-31 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$1.55M derived: sum of 2 quarters · filed 2023-07-14 | -$3.79M 10-Q · filed 2023-07-14 | -$4.44M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | -$2.25M 10-Q · filed 2023-04-14 | -$2.89M derived: sum of 3 quarters · filed 2023-04-14 | -$4.19M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | -$2.25M 10-Q · filed 2023-01-13 | -$2.89M derived: sum of 2 quarters · filed 2023-01-13 | -$4.18M derived: sum of 3 quarters · filed 2023-01-13 | -$4.64M derived: sum of 4 quarters · filed 2023-01-13 | ||||
| 2021-08-31 | -$643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$1.94M derived: sum of 2 quarters · filed 2022-11-14 | -$2.40M derived: sum of 3 quarters · filed 2022-11-14 | -$2.90M 10-K · filed 2022-11-14 | ||||
| 2021-05-31 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | -$1.75M derived: sum of 2 quarters · filed 2022-07-11 | -$2.25M 10-Q · filed 2022-07-11 | -$3.06M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-02-28 | -$460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | -$959.00K 10-Q · filed 2022-04-11 | -$1.76M derived: sum of 3 quarters · filed 2022-04-11 | -$3.25M derived: sum of 4 quarters · filed 2022-04-11 | ||||
| 2020-11-30 | -$499.00K 10-Q · filed 2022-01-10 | -$1.30M derived: sum of 2 quarters · filed 2022-01-10 | -$2.79M derived: sum of 3 quarters · filed 2022-01-10 | -$6.82M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-08-31 | -$803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | -$2.29M derived: sum of 2 quarters · filed 2021-11-10 | -$6.32M derived: sum of 3 quarters · filed 2021-11-10 | -$3.45M 10-K · filed 2021-11-10 | -$3.45M 10-K · filed 2020-11-10 | |||
| 2020-05-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | -$5.52M derived: sum of 2 quarters · filed 2021-07-09 | -$2.64M 10-Q · filed 2021-07-09 | -$2.64M 10-Q · filed 2020-07-07 | -$8.10M derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2020-02-29 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$1.16M 10-Q · filed 2021-04-14 | -$1.16M 10-Q · filed 2020-04-07 | -$6.61M derived: sum of 3 quarters · filed 2021-04-14 | -$7.76M derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-11-30 | $2.88M 10-Q · filed 2021-01-05 | $2.87M 10-Q · filed 2020-01-07 | -$2.58M derived: sum of 2 quarters · filed 2021-01-05 | -$3.73M derived: sum of 3 quarters · filed 2021-01-05 | -$3.13M derived: sum of 4 quarters · filed 2021-01-05 | |||
| 2019-08-31 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | -$6.60M derived: sum of 2 quarters · filed 2020-11-10 | -$6.01M derived: sum of 3 quarters · filed 2020-11-10 | -$10.80M 10-K · filed 2020-11-10 | -$10.80M 10-K · filed 2019-11-12 | |||
| 2019-05-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | -$555.17K derived: sum of 2 quarters · filed 2020-07-07 | -$5.35M 10-Q · filed 2020-07-07 | $1.98M derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2019-02-28 | $592.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | -$4.20M 10-Q · filed 2020-04-07 | $3.13M derived: sum of 3 quarters · filed 2020-04-07 | $3.23M derived: sum of 4 quarters · filed 2020-04-07 | ||||
| 2018-11-30 | -$4.80M 10-Q · filed 2020-01-07 | $2.54M derived: sum of 2 quarters · filed 2020-01-07 | $2.64M derived: sum of 3 quarters · filed 2020-01-07 | $2.30M derived: sum of 4 quarters · filed 2020-01-07 | ||||
| 2018-08-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $7.44M derived: sum of 2 quarters · filed 2019-11-12 | $7.09M derived: sum of 3 quarters · filed 2019-11-12 | $5.70M 10-K · filed 2019-11-12 | ||||
| 2018-05-31 | $105.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | -$237.75K derived: sum of 2 quarters · filed 2019-07-08 | -$1.63M 10-Q · filed 2019-07-08 | -$1.59M derived: sum of 4 quarters · filed 2019-07-08 | ||||
| 2018-02-28 | -$343.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | -$1.74M 10-Q · filed 2019-04-08 | -$247.14K 10-Q · filed 2018-04-06 | -$1.69M derived: sum of 3 quarters · filed 2019-04-08 | -$2.40M derived: sum of 4 quarters · filed 2019-04-08 | |||
| 2017-11-30 | -$1.39M 10-Q · filed 2019-01-07 | -$1.35M derived: sum of 2 quarters · filed 2019-01-07 | -$2.05M derived: sum of 3 quarters · filed 2019-01-07 | -$603.94K derived: sum of 4 quarters · filed 2019-01-07 | ||||
| 2017-08-31 | $42.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$658.59K derived: sum of 2 quarters · filed 2018-11-13 | $790.06K derived: sum of 3 quarters · filed 2018-11-13 | $1.93M 10-K · filed 2018-11-13 | ||||
| 2017-05-31 | -$700.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | $747.85K derived: sum of 2 quarters · filed 2018-07-06 | $1.89M 10-Q · filed 2018-07-06 | $1.53M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-02-28 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | $2.59M 10-Q · filed 2018-04-06 | $2.23M derived: sum of 3 quarters · filed 2018-11-13 | $1.15M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-11-30 | $1.14M 10-Q · filed 2018-01-09 | $782.55K derived: sum of 2 quarters · filed 2018-11-13 | -$294.20K derived: sum of 3 quarters · filed 2018-11-13 | -$30.26M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-08-31 | -$361.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$1.44M derived: sum of 2 quarters · filed 2018-11-13 | -$31.40M derived: sum of 3 quarters · filed 2018-11-13 | -$32.12M 10-K · filed 2018-11-13 | ||||
| 2016-05-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$31.04M derived: sum of 2 quarters · filed 2017-07-07 | -$31.76M 10-Q · filed 2017-07-07 | $11.99M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-02-29 | -$29.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | -$30.68M 10-Q · filed 2017-04-10 | $13.07M derived: sum of 3 quarters · filed 2017-11-15 | $13.02M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-11-30 | -$717.65K 10-Q · filed 2017-01-04 | $43.03M derived: sum of 2 quarters · filed 2017-11-15 | $42.99M derived: sum of 3 quarters · filed 2017-11-15 | $42.27M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-08-31 | $43.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $43.71M derived: sum of 2 quarters · filed 2017-11-15 | $42.99M derived: sum of 3 quarters · filed 2017-11-15 | $42.53M 10-K · filed 2017-11-15 | ||||
| 2015-05-31 | -$43.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$763.20K derived: sum of 2 quarters · filed 2016-07-06 | -$1.22M 10-Q · filed 2016-07-06 | -$2.08M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2015-02-28 | -$719.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | -$1.17M 10-Q · filed 2016-04-06 | -$2.04M derived: sum of 3 quarters · filed 2016-10-28 | $312.09K derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-11-30 | -$454.43K 10-Q · filed 2016-01-06 | -$1.32M derived: sum of 2 quarters · filed 2016-10-28 | $1.03M derived: sum of 3 quarters · filed 2016-10-28 | $2.08M derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-08-31 | -$864.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $1.49M derived: sum of 2 quarters · filed 2016-10-28 | $2.54M derived: sum of 3 quarters · filed 2016-10-28 | $2.14M 10-K · filed 2016-10-28 | ||||
| 2014-05-31 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $3.40M derived: sum of 2 quarters · filed 2015-07-08 | $3.00M 10-Q · filed 2015-07-08 | $2.92M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-02-28 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $650.12K 10-Q · filed 2015-04-08 | $564.58K derived: sum of 3 quarters · filed 2015-11-09 | $414.16K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-11-30 | -$399.55K 10-Q · filed 2015-01-09 | -$485.09K derived: sum of 2 quarters · filed 2015-11-09 | -$635.51K derived: sum of 3 quarters · filed 2015-11-09 | $98.78K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-08-31 | -$85.54K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | -$235.96K derived: sum of 2 quarters · filed 2015-11-09 | $498.33K derived: sum of 3 quarters · filed 2015-11-09 | $4.10M 10-K · filed 2015-11-09 | ||||
| 2013-05-31 | -$150.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | $583.87K derived: sum of 2 quarters · filed 2014-07-14 | $4.18M 10-Q · filed 2014-07-14 | $5.82M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-02-28 | $734.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-11 | $4.33M 10-Q · filed 2014-04-11 | $5.97M derived: sum of 3 quarters · filed 2014-11-17 | $6.66M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-11-30 | $3.60M 10-Q · filed 2014-01-10 | $5.24M derived: sum of 2 quarters · filed 2014-11-17 | $5.92M derived: sum of 3 quarters · filed 2014-11-17 | $5.83M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-08-31 | $1.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $2.33M derived: sum of 2 quarters · filed 2014-11-17 | $2.23M derived: sum of 3 quarters · filed 2014-11-17 | $3.35M 10-K/A · filed 2014-11-17 | ||||
| 2012-05-31 | $685.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $593.11K derived: sum of 2 quarters · filed 2013-07-11 | $1.71M 10-Q · filed 2013-07-11 | $1.69M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-02-29 | -$92.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-12 | $1.03M 10-Q · filed 2013-04-12 | $1.00M derived: sum of 3 quarters · filed 2013-11-27 | $574.19K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-11-30 | $1.12M 10-Q · filed 2013-01-14 | $699.28K 10-Q · filed 2012-01-13 | $1.10M derived: sum of 2 quarters · filed 2013-11-27 | $667.04K derived: sum of 3 quarters · filed 2013-11-27 | $891.87K derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-08-31 | -$23.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$454.60K derived: sum of 2 quarters · filed 2013-11-27 | -$229.78K derived: sum of 3 quarters · filed 2013-11-27 | -$10.00M 10-K · filed 2013-11-27 | ||||
| 2011-05-31 | -$430.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | -$205.91K derived: sum of 2 quarters · filed 2012-07-13 | -$9.97M 10-Q · filed 2012-07-13 | |||||
| 2011-02-28 | $224.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-13 | -$9.54M 10-Q · filed 2012-04-13 | ||||||
| 2010-11-30 | -$9.77M 10-Q · filed 2012-01-13 | |||||||
| 2010-08-31 | $806.94K 10-K/A · filed 2012-12-27 |
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