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Pure Cycle (PCYO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to -$979000.0.

  • Pure Cycle's Cash from Operations fell 11725.41% to -$979000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $6.5 million, marking a year-over-year decrease of 2933.58%. This contributed to the annual value of $13.2 million for FY2025, which is 46937.72% up from last year.
  • As of Q4 2025, Pure Cycle's Cash from Operations stood at -$979000.0, which was down 11725.41% from $9.4 million recorded in Q3 2025.
  • Over the past 5 years, Pure Cycle's Cash from Operations peaked at $29.4 million during Q3 2022, and registered a low of -$7.7 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $1.7 million, with a median of $93500.0 in 2021.
  • As far as peak fluctuations go, Pure Cycle's Cash from Operations tumbled by 9933333.33% in 2021, and later surged by 80061.29% in 2022.
  • Pure Cycle's Cash from Operations (Quarter) stood at -$6.0 million in 2021, then skyrocketed by 87.27% to -$758000.0 in 2022, then crashed by 62.01% to -$1.2 million in 2023, then surged by 562.05% to $5.7 million in 2024, then tumbled by 117.25% to -$979000.0 in 2025.
  • Its Cash from Operations was -$979000.0 in Q4 2025, compared to $9.4 million in Q3 2025 and -$428000.0 in Q2 2025.