Net Cash Provided by (Used in) Financing Activities in USD of PURE CYCLE CORP from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PURE CYCLE CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • PURE CYCLE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was -$113K, a 45.1% increase year-over-year.
  • PURE CYCLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$491K, a 19.8% increase from 2024.
  • PURE CYCLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$612K, a 122% decline from 2023.
  • PURE CYCLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.85M, a 28.7% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PURE CYCLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$113K +$93K +45.1% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2025
Q4 2023 -$206K -$92K -80.7% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025
Q4 2022 -$114K -$1.11M -111% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024
Q4 2021 $1M +$1M 01 Sep 2021 30 Nov 2021 10-Q 13 Jan 2023
Q4 2020 -$1K +$1K +50% 01 Sep 2020 30 Nov 2020 10-Q 10 Jan 2022
Q4 2019 -$2K -$76.5K -103% 01 Sep 2019 30 Nov 2019 10-Q 05 Jan 2021
Q4 2018 $74.5K -$140K -65.3% 01 Sep 2018 30 Nov 2018 10-Q 07 Jan 2020
Q4 2017 $215K +$216K 01 Sep 2017 30 Nov 2017 10-Q 07 Jan 2019
Q4 2016 -$1.54K -$1.05K -214% 01 Sep 2016 30 Nov 2016 10-Q 04 Jan 2017
Q4 2015 -$492 -$911K -100% 01 Sep 2015 30 Nov 2015 10-Q 04 Jan 2017
Q4 2014 $910K +$1.36M 01 Sep 2014 30 Nov 2014 10-Q 06 Jan 2016
Q4 2013 -$447K +$25.1K +5.31% 01 Sep 2013 30 Nov 2013 10-Q 09 Jan 2015
Q4 2012 -$472K -$484K -4174% 01 Sep 2012 30 Nov 2012 10-Q 10 Jan 2014
Q4 2011 $11.6K -$10.6M -99.9% 01 Sep 2011 30 Nov 2011 10-Q 14 Jan 2013
Q4 2010 $10.6M 01 Sep 2010 30 Nov 2010 10-Q 13 Jan 2012

PURE CYCLE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$491K +$121K +19.8% 01 Sep 2024 31 Aug 2025 10-K 12 Nov 2025
2024 -$612K -$3.46M -122% 01 Sep 2023 31 Aug 2024 10-K 12 Nov 2025
2023 $2.85M -$1.15M -28.7% 01 Sep 2022 31 Aug 2023 10-K 13 Nov 2024
2022 $3.99M +$3.91M +4489% 01 Sep 2021 31 Aug 2022 10-K 15 Nov 2023
2021 $87K +$42K +93.3% 01 Sep 2020 31 Aug 2021 10-K 14 Nov 2022
2020 $45K -$141K -75.8% 01 Sep 2019 31 Aug 2020 10-K 10 Nov 2021
2019 $186K -$102K -35.3% 01 Sep 2018 31 Aug 2019 10-K 10 Nov 2020
2018 $288K +$290K 01 Sep 2017 31 Aug 2018 10-K 12 Nov 2019
2017 -$2.41K -$367 -18% 01 Sep 2016 31 Aug 2017 10-K 13 Nov 2018
2016 -$2.04K +$6.22M +100% 01 Sep 2015 31 Aug 2016 10-K 13 Nov 2018
2015 -$6.22M -$3.33M -115% 01 Sep 2014 31 Aug 2015 10-K 15 Nov 2017
2014 -$2.89M -$1.37M -90.4% 01 Sep 2013 31 Aug 2014 10-K 28 Oct 2016
2013 -$1.52M -$1.6M -1887% 01 Sep 2012 31 Aug 2013 10-K 09 Nov 2015
2012 $84.9K -$10.6M -99.2% 01 Sep 2011 31 Aug 2012 10-K/A 17 Nov 2014
2011 $10.7M +$10.6M +12528% 01 Sep 2010 31 Aug 2011 10-K 27 Nov 2013
2010 $84.6K 01 Sep 2009 31 Aug 2010 10-K/A 27 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.