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Pure Cycle Corporation(PCYO)
Last print unknown agoAbout this dataData status
$10.85▼-0.17 (-1.54%)Stale · unknown old

PCYO Net Change in Cash

-$6.21MTTM · USD

Period ending:

PCYO FY Net Change in CashUSD
PCYO FY Net Change in Cash1995-08-31: $743.36K1996-08-31: -$739.05K1997-08-31: $243.67K1998-08-31: $52.60K1999-08-31: $558.00K2000-08-31: -$159.90K2001-08-31: -$385.46K2002-08-31: -$147.94K2003-08-31: $238.06K2004-08-31: $1.05M2005-08-31: $399.68K2006-08-31: -$1.60M2007-08-31: $5.72M2008-08-31: -$856.10K2009-08-31: -$4.53M2010-08-31: -$693.07K2011-08-31: $59.78K2012-08-31: $1.55M2013-08-31: $824.85K2014-08-31: -$698.81K2015-08-31: $35.34M2016-08-31: -$32.39M2017-08-31: $878.54K2018-08-31: $5.99M2019-08-31: -$7.09M2020-08-31: $17.32M2021-08-31: -$1.68M2022-08-31: $14.78M2023-08-31: -$8.74M2024-08-31: -$3.13M2025-08-31: -$182.00K$35.34M-$32.39M
1995-08-312025-08-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PCYO net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 31 observations from Aug 31, 1995 to Aug 31, 2025.

Pure Cycle Corp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-182,000
-3,129,000
-8,735,000
14,777,000
-1,680,358
17,319,338
-7,087,019
5,989,215
878,535
-32,391,753
35,339,483
-698,805
824,846
1,551,722
59,778
-693,066
-4,533,890
-856,102
5,721,006
-1,599,813
399,681
1,048,421
238,060
-147,940
-385,464
-159,901
557,998
52,601
243,670
-739,047
743,362

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.