Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Cash from Operations (2016 - 2026)

Pure Cycle (PCYO) has disclosed Cash from Operations for 17 consecutive years, with 4208000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 206.71% to 4208000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3675000.0 through Feb 2026, down 55.72% year-over-year, with the annual reading at 13164000.0 for FY2025, 469.38% up from the prior year.
  • Cash from Operations for Q1 2026 was 4208000.0 at Pure Cycle, down from 979000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 29387000.0 in Q3 2022, with the low at 7731000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 1844588.24, with a median of 457000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 800.61% in 2022, while the deepest fall reached 8212.9% in 2022.
  • Over 5 years, Cash from Operations stood at 758000.0 in 2022, then plummeted by 62.01% to 1228000.0 in 2023, then soared by 562.05% to 5674000.0 in 2024, then tumbled by 117.25% to 979000.0 in 2025, then plummeted by 329.83% to 4208000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4208000.0, 979000.0, and 9365000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.