Annual CFI
-$4.73 M
+$4.51 M+48.83%
31 August 2024
Summary:
Pure Cycle annual cash flow from investing activities is currently -$4.73 million, with the most recent change of +$4.51 million (+48.83%) on 31 August 2024. During the last 3 years, it has fallen by -$1.83 million (-63.29%). PCYO annual CFI is now -111.12% below its all-time high of $42.53 million, reached on 31 August 2015.PCYO Cash From Investing Chart
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Quarterly CFI
-$738.00 K
+$61.00 K+7.63%
01 August 2024
Summary:
Pure Cycle quarterly cash flow from investing activities is currently -$738.00 thousand, with the most recent change of +$61.00 thousand (+7.63%) on 01 August 2024. Over the past year, it has increased by +$1.65 million (+69.11%). PCYO quarterly CFI is now -101.69% below its all-time high of $43.75 million, reached on 31 August 2015.PCYO Quarterly CFI Chart
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TTM CFI
-$4.73 M
+$2.70 M+36.36%
01 August 2024
Summary:
Pure Cycle TTM cash flow from investing activities is currently -$4.73 million, with the most recent change of +$2.70 million (+36.36%) on 01 August 2024. Over the past year, it has dropped by -$10.28 million (-185.22%). PCYO TTM CFI is now -111.12% below its all-time high of $42.53 million, reached on 31 August 2015.PCYO TTM CFI Chart
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PCYO Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.8% | +69.1% | -185.2% |
| 3 y3 years | -63.3% | +67.2% | -1.8% |
| 5 y5 years | +56.2% | -125.7% | -50.9% |
PCYO Cash From Investing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -63.3% | +48.8% | -105.3% | +95.7% | -165.1% | +80.4% |
| 5 y | 5 years | -63.3% | +56.2% | -105.3% | +95.7% | -165.1% | +80.4% |
| alltime | all time | -111.1% | +85.3% | -101.7% | +97.5% | -111.1% | +85.3% |
Pure Cycle Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | -$4.73 M(-48.8%) | - | - |
| Aug 2024 | - | -$738.00 K(-7.6%) | -$4.73 M(-36.4%) |
| May 2024 | - | -$799.00 K(-0.5%) | -$7.43 M(-202.3%) |
| Feb 2024 | - | -$803.00 K(-66.4%) | $7.26 M(+30.9%) |
| Nov 2023 | - | -$2.39 M(-30.6%) | $5.55 M(-160.0%) |
| Aug 2023 | -$9.24 M(+38.6%) | -$3.44 M(-124.8%) | -$9.24 M(+6.5%) |
| May 2023 | - | $13.89 M(-652.2%) | -$8.68 M(-64.0%) |
| Feb 2023 | - | -$2.52 M(-85.4%) | -$24.11 M(+11.6%) |
| Nov 2022 | - | -$17.18 M(+497.7%) | -$21.60 M(+223.9%) |
| Aug 2022 | -$6.67 M(+130.2%) | -$2.87 M(+86.0%) | -$6.67 M(+50.3%) |
| May 2022 | - | -$1.54 M(>+9900.0%) | -$4.44 M(+6.0%) |
| Feb 2022 | - | -$1000.00(-100.0%) | -$4.19 M(-9.9%) |
| Nov 2021 | - | -$2.25 M(+249.6%) | -$4.64 M(+60.4%) |
| Aug 2021 | -$2.90 M(-16.0%) | -$643.00 K(-50.3%) | -$2.90 M(-5.2%) |
| May 2021 | - | -$1.29 M(+181.3%) | -$3.06 M(-5.9%) |
| Feb 2021 | - | -$460.00 K(-7.8%) | -$3.25 M(-52.4%) |
| Nov 2020 | - | -$499.00 K(-37.9%) | -$6.82 M(+97.9%) |
| Aug 2020 | -$3.45 M(-68.1%) | -$803.00 K(-46.0%) | -$3.45 M(-57.4%) |
| May 2020 | - | -$1.49 M(-63.1%) | -$8.10 M(+4.4%) |
| Feb 2020 | - | -$4.03 M(-240.2%) | -$7.76 M(+147.6%) |
| Nov 2019 | - | $2.88 M(-152.7%) | -$3.13 M(-71.0%) |
| Aug 2019 | -$10.80 M(-289.5%) | -$5.45 M(+375.3%) | -$10.80 M(-645.1%) |
| May 2019 | - | -$1.15 M(-293.7%) | $1.98 M(-38.7%) |
| Feb 2019 | - | $592.30 K(-112.4%) | $3.23 M(+40.7%) |
| Nov 2018 | - | -$4.80 M(-165.4%) | $2.30 M(-59.7%) |
| Aug 2018 | $5.70 M(+194.8%) | $7.33 M(+6856.8%) | $5.70 M(-458.7%) |
| May 2018 | - | $105.40 K(-130.7%) | -$1.59 M(-33.7%) |
| Feb 2018 | - | -$343.10 K(-75.4%) | -$2.40 M(+296.7%) |
| Nov 2017 | - | -$1.39 M(-3403.3%) | -$603.90 K(-131.2%) |
| Aug 2017 | $1.93 M(-106.0%) | $42.20 K(-106.0%) | $1.93 M(+26.4%) |
| May 2017 | - | -$700.80 K(-148.4%) | $1.53 M(+32.6%) |
| Feb 2017 | - | $1.45 M(+26.7%) | $1.15 M(-103.8%) |
| Nov 2016 | - | $1.14 M(-416.7%) | -$30.26 M(-5.8%) |
| Aug 2016 | -$32.12 M(-175.5%) | -$361.20 K(-66.5%) | -$32.12 M(-367.9%) |
| May 2016 | - | -$1.08 M(-96.4%) | $11.99 M(-7.9%) |
| Feb 2016 | - | -$29.96 M(+4074.9%) | $13.02 M(-69.2%) |
| Nov 2015 | - | -$717.70 K(-101.6%) | $42.27 M(-0.6%) |
| Aug 2015 | $42.53 M(+1890.9%) | $43.75 M(<-9900.0%) | $42.53 M(-2142.4%) |
| May 2015 | - | -$43.50 K(-94.0%) | -$2.08 M(-767.2%) |
| Feb 2015 | - | -$719.70 K(+58.4%) | $312.10 K(-85.0%) |
| Nov 2014 | - | -$454.40 K(-47.5%) | $2.08 M(-2.6%) |
| Aug 2014 | $2.14 M(-47.9%) | -$864.80 K(-136.8%) | $2.14 M(-26.7%) |
| May 2014 | - | $2.35 M(+124.0%) | $2.92 M(+603.9%) |
| Feb 2014 | - | $1.05 M(-362.7%) | $414.20 K(+319.2%) |
| Nov 2013 | - | -$399.60 K(+367.4%) | $98.80 K(-97.6%) |
| Aug 2013 | $4.10 M(+22.2%) | -$85.50 K(-43.2%) | $4.10 M(-29.6%) |
| May 2013 | - | -$150.40 K(-120.5%) | $5.82 M(-12.6%) |
| Feb 2013 | - | $734.30 K(-79.6%) | $6.66 M(+14.2%) |
| Nov 2012 | - | $3.60 M(+119.6%) | $5.83 M(+73.9%) |
| Aug 2012 | $3.35 M(-133.6%) | $1.64 M(+139.0%) | $3.35 M(+98.4%) |
| May 2012 | - | $686.00 K(-838.4%) | $1.69 M(+194.5%) |
| Feb 2012 | - | -$92.90 K(-108.3%) | $574.10 K(-35.6%) |
| Nov 2011 | - | $1.12 M(-4792.9%) | $891.80 K(-108.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2011 | -$10.00 M(-1338.8%) | -$23.90 K(-94.5%) | -$10.00 M(-1.2%) |
| May 2011 | - | -$430.70 K(-291.6%) | -$10.12 M(+4.3%) |
| Feb 2011 | - | $224.80 K(-102.3%) | -$9.71 M(+8.5%) |
| Nov 2010 | - | -$9.77 M(+6445.8%) | -$8.95 M(-1208.6%) |
| Aug 2010 | $806.90 K(-126.3%) | -$149.20 K(+782.8%) | $806.90 K(-15.3%) |
| May 2010 | - | -$16.90 K(-101.7%) | $952.60 K(-146.3%) |
| Feb 2010 | - | $986.80 K(-7250.7%) | -$2.06 M(-32.5%) |
| Nov 2009 | - | -$13.80 K(+294.3%) | -$3.04 M(-0.9%) |
| Aug 2009 | -$3.07 M(-758.9%) | -$3500.00(-99.9%) | -$3.07 M(-1.0%) |
| May 2009 | - | -$3.02 M(>+9900.0%) | -$3.10 M(+1674.9%) |
| Feb 2009 | - | -$1800.00(-95.6%) | -$174.80 K(+701.8%) |
| Nov 2008 | - | -$40.80 K(+15.9%) | -$21.80 K(-104.7%) |
| Aug 2008 | $466.10 K(-81.3%) | -$35.20 K(-63.7%) | $466.10 K(-47.7%) |
| May 2008 | - | -$97.00 K(-164.2%) | $890.60 K(-39.4%) |
| Feb 2008 | - | $151.20 K(-66.2%) | $1.47 M(-47.0%) |
| Nov 2007 | - | $447.10 K(+14.8%) | $2.78 M(+11.5%) |
| Aug 2007 | $2.49 M(-251.8%) | $389.30 K(-19.3%) | $2.49 M(+15.8%) |
| May 2007 | - | $482.70 K(-66.9%) | $2.15 M(+42.7%) |
| Feb 2007 | - | $1.46 M(+809.4%) | $1.51 M(-526.9%) |
| Nov 2006 | - | $160.20 K(+224.9%) | -$352.80 K(-78.5%) |
| Aug 2006 | -$1.64 M(-928.5%) | $49.30 K(-130.8%) | -$1.64 M(+65.9%) |
| May 2006 | - | -$160.20 K(-60.2%) | -$988.10 K(-36.6%) |
| Feb 2006 | - | -$402.10 K(-64.3%) | -$1.56 M(+7324.3%) |
| Nov 2005 | - | -$1.13 M(-260.8%) | -$21.00 K(-110.6%) |
| Aug 2005 | $197.90 K(-104.8%) | $700.90 K(-195.9%) | $197.90 K(-104.4%) |
| May 2005 | - | -$731.20 K(-164.4%) | -$4.48 M(+17.3%) |
| Feb 2005 | - | $1.14 M(-225.1%) | -$3.82 M(-23.7%) |
| Nov 2004 | - | -$907.80 K(-77.2%) | -$5.00 M(+21.6%) |
| Aug 2004 | -$4.11 M(+2701.0%) | -$3.97 M(+5610.8%) | -$4.11 M(+2092.2%) |
| May 2004 | - | -$69.60 K(+37.0%) | -$187.70 K(+54.5%) |
| Feb 2004 | - | -$50.80 K(+159.2%) | -$121.50 K(+19.0%) |
| Nov 2003 | - | -$19.60 K(-58.9%) | -$102.10 K(-30.4%) |
| Aug 2003 | -$146.90 K(+17.4%) | -$47.70 K(+1302.9%) | -$146.80 K(-1.4%) |
| May 2003 | - | -$3400.00(-89.2%) | -$148.90 K(-20.6%) |
| Feb 2003 | - | -$31.40 K(-51.2%) | -$187.50 K(+5.0%) |
| Nov 2002 | - | -$64.30 K(+29.1%) | -$178.60 K(+42.9%) |
| Aug 2002 | -$125.10 K(+95.8%) | -$49.80 K(+18.6%) | -$125.00 K(+40.8%) |
| May 2002 | - | -$42.00 K(+86.7%) | -$88.80 K(+50.3%) |
| Feb 2002 | - | -$22.50 K(+110.3%) | -$59.10 K(+13.7%) |
| Nov 2001 | - | -$10.70 K(-21.3%) | -$52.00 K(-18.6%) |
| Aug 2001 | -$63.90 K(-55.1%) | -$13.60 K(+10.6%) | -$63.90 K(-47.3%) |
| May 2001 | - | -$12.30 K(-20.1%) | -$121.30 K(-11.9%) |
| Feb 2001 | - | -$15.40 K(-31.9%) | -$137.70 K(-5.9%) |
| Nov 2000 | - | -$22.60 K(-68.2%) | -$146.40 K(+2.9%) |
| Aug 2000 | -$142.20 K(-54.2%) | -$71.00 K(+147.4%) | -$142.30 K(+99.6%) |
| May 2000 | - | -$28.70 K(+19.1%) | -$71.30 K(+67.4%) |
| Feb 2000 | - | -$24.10 K(+30.3%) | -$42.60 K(+130.3%) |
| Nov 1999 | - | -$18.50 K | -$18.50 K |
| Aug 1999 | -$310.80 K(+238.6%) | - | - |
| Aug 1998 | -$91.80 K(-60.7%) | - | - |
| Aug 1997 | -$233.50 K(-17.3%) | - | - |
| Aug 1996 | -$282.30 K(-127.6%) | - | - |
| Aug 1995 | $1.02 M | - | - |
FAQ
- What is Pure Cycle annual cash flow from investing activities?
- What is the all time high annual CFI for Pure Cycle?
- What is Pure Cycle annual CFI year-on-year change?
- What is Pure Cycle quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Pure Cycle?
- What is Pure Cycle quarterly CFI year-on-year change?
- What is Pure Cycle TTM cash flow from investing activities?
- What is the all time high TTM CFI for Pure Cycle?
- What is Pure Cycle TTM CFI year-on-year change?
What is Pure Cycle annual cash flow from investing activities?
The current annual CFI of PCYO is -$4.73 M
What is the all time high annual CFI for Pure Cycle?
Pure Cycle all-time high annual cash flow from investing activities is $42.53 M
What is Pure Cycle annual CFI year-on-year change?
Over the past year, PCYO annual cash flow from investing activities has changed by +$4.51 M (+48.83%)
What is Pure Cycle quarterly cash flow from investing activities?
The current quarterly CFI of PCYO is -$738.00 K
What is the all time high quarterly CFI for Pure Cycle?
Pure Cycle all-time high quarterly cash flow from investing activities is $43.75 M
What is Pure Cycle quarterly CFI year-on-year change?
Over the past year, PCYO quarterly cash flow from investing activities has changed by +$1.65 M (+69.11%)
What is Pure Cycle TTM cash flow from investing activities?
The current TTM CFI of PCYO is -$4.73 M
What is the all time high TTM CFI for Pure Cycle?
Pure Cycle all-time high TTM cash flow from investing activities is $42.53 M
What is Pure Cycle TTM CFI year-on-year change?
Over the past year, PCYO TTM cash flow from investing activities has changed by -$10.28 M (-185.22%)