Pure Cycle (PCYO) Cash from Operations (2010 - 2026)
Pure Cycle (PCYO) posted Cash from Operations of $3.47 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$428,000 a year earlier.
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Analysis
Pure Cycle (PCYO) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through May 31, 2026, Cash from Operations at Pure Cycle was $7.57 million, up 8.5% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $13.16 million, up 469.4% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
- In prior fiscal years, Pure Cycle's Cash from Operations was $2.31 million in FY2024, -$2.34 million in FY2023, $17.45 million in FY2022 (+405.0%) and $3.46 million in FY2021 (-83.3%).
- Quarterly Cash from Operations has run from a low of -$7.73 million in fiscal Q2 2022 to a high of $29.39 million in fiscal Q4 2022 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2022, with growth of 800.6%; the weakest was fiscal Q4 2023, with a decline of 97.9%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$4.21 million (Q2 2026), -$979,000 (Q1 2026) and $9.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Pure Cycle | 266.03 Mn | 213.71 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 |
API Access
Pure Cycle Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();