Pure Cycle (PCYO) Cash from Operations (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Cash from Operations of 3469000.0 for Q2 2026, up 910.51% year-over-year from 343290.64 in Q2 2025, and up 182.44% quarter-over-quarter from 4208000.0 in Q1 2026.
Powered by 
Analysis
Pure Cycle (PCYO) Cash from Operations (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Cash from Operations for 17 consecutive years, with 3469000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 910.51% year-over-year to 3469000.0; the TTM figure through May 2026 stood at 7572000.0 (up 8.5% YoY), while the FY2025 annual figure was 13164000.0, up 469.38% from the prior year.
- Cash from Operations advanced to 3469000.0 in Q2 2026 per PCYO's latest filing, from 4208000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 29387000.0 in Q3 2022 and bottomed at 7731000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1934833.33 across 5 years, with a median of 101500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 8212.9% — and 2026, when it jumped 910.51%.
- Pure Cycle's Cash from Operations stood at 758000.0 in 2022, then plunged by 62.01% to 1228000.0 in 2023, then surged by 562.05% to 5674000.0 in 2024, then tumbled by 117.25% to 979000.0 in 2025, then jumped by 454.34% to 3469000.0 in 2026.
- Business Quant data shows PCYO's Cash from Operations at 3469000.0 in Q2 2026, 4208000.0 in Q1 2026, and 979000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | 602.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 323.58 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.72 Bn | 2.61 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 16.40 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 11.87 Mn |
| 8 | Consolidated Water | 466.09 Mn | 333.46 Mn | 10.96 Mn | 12.06 Mn |
| 9 | Artesian Resources | 374.59 Mn | 364.79 Mn | 29.37 Mn | 10.18 Mn |
| 10 | Pure Cycle | 268.28 Mn | 259.84 Mn | 4.29 Mn | 3.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.47 Mn |
| Feb 28, 2026 | -4.21 Mn |
| Nov 30, 2025 | -979,000.00 |
| Aug 31, 2025 | 9.29 Mn |
| May 31, 2025 | -428,000.00 |
| Feb 28, 2025 | -1.37 Mn |
| Nov 30, 2024 | 5.67 Mn |
| Aug 31, 2024 | 3.11 Mn |
| May 31, 2024 | 892,000.00 |
| Feb 29, 2024 | -457,000.00 |
| Nov 30, 2023 | -1.23 Mn |
| Aug 31, 2023 | 631,000.00 |
| May 31, 2023 | 4.89 Mn |
| Feb 28, 2023 | -7.10 Mn |
| Nov 30, 2022 | -758,000.00 |
| Aug 31, 2022 | 29.39 Mn |
| May 31, 2022 | 1.75 Mn |
| Feb 28, 2022 | -7.73 Mn |
| Nov 30, 2021 | -5.95 Mn |
| Aug 31, 2021 | 3.26 Mn |