Pure Cycle Corp. (PCYO)
11.19
+0.07
(+0.63%)
USD |
NASDAQ |
Sep 04, 16:00
11.18
-0.01
(-0.09%)
After-Hours: 20:00
Pure Cycle Cash from Investing (Quarterly) : -6.511M for May 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -6.511M |
| February 28, 2026 | -7.915M |
| November 30, 2025 | -4.734M |
| August 31, 2025 | -1.302M |
| May 31, 2025 | -1.222M |
| February 28, 2025 | -0.651M |
| November 30, 2024 | -6.552M |
| August 31, 2024 | -0.738M |
| May 31, 2024 | -0.799M |
| February 29, 2024 | -0.803M |
| November 30, 2023 | -2.389M |
| August 31, 2023 | -3.44M |
| May 31, 2023 | 13.89M |
| February 28, 2023 | -2.516M |
| November 30, 2022 | -17.18M |
| August 31, 2022 | -2.874M |
| May 31, 2022 | -1.545M |
| February 28, 2022 | -0.001M |
| November 30, 2021 | -2.248M |
| August 31, 2021 | -0.643M |
| May 31, 2021 | -1.294M |
| February 28, 2021 | -0.46M |
| November 30, 2020 | -0.499M |
| August 31, 2020 | -0.8028M |
| May 31, 2020 | -1.486M |
| Date | Value |
|---|---|
| February 29, 2020 | -4.031M |
| November 30, 2019 | 2.875M |
| August 31, 2019 | -5.453M |
| May 31, 2019 | -1.147M |
| February 28, 2019 | 0.5923M |
| November 30, 2018 | -4.795M |
| August 31, 2018 | 7.332M |
| May 31, 2018 | 0.1054M |
| February 28, 2018 | -0.3431M |
| November 30, 2017 | -1.394M |
| August 31, 2017 | 0.0422M |
| May 31, 2017 | -0.7008M |
| February 28, 2017 | 1.449M |
| November 30, 2016 | 1.144M |
| August 31, 2016 | -0.3612M |
| May 31, 2016 | -1.077M |
| February 29, 2016 | -29.96M |
| November 30, 2015 | -0.7177M |
| August 31, 2015 | 43.07M |
| May 31, 2015 | 0.6312M |
| February 28, 2015 | -0.7197M |
| November 30, 2014 | -0.4544M |
| August 31, 2014 | -0.8648M |
| May 31, 2014 | 2.351M |
| February 28, 2014 | 1.050M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Cadiz, Inc. | -3.12M |
| Artesian Resources Corp. | -12.65M |
| American Water Works Co., Inc. | -1.22B |
| American States Water Co. | -47.84M |
| California Water Service Group | -146.98M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.469M |
| Cash from Financing (Quarterly) | 6.078M |
| Free Cash Flow | -1.009M |
| Free Cash Flow Per Share (Quarterly) | 0.0839 |
| Free Cash Flow to Equity (Quarterly) | -4.127M |
| Free Cash Flow to Firm (Quarterly) | 2.146M |
| Free Cash Flow Yield | -0.37% |