Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Pure Cycle (PCYO) has disclosed Cash from Operations for 16 consecutive years, with 979000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 117.25% to 979000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 6511000.0, a 29.34% decrease, with the full-year FY2025 number at 13164000.0, up 469.38% from a year prior.
  • Cash from Operations was 979000.0 for Q4 2025 at Pure Cycle, down from 9365000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29387000.0 in Q3 2022 to a low of 7731000.0 in Q1 2022.
  • A 5-year average of 1653100.0 and a median of 93500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 99333.33% in 2021, then surged 800.61% in 2022.
  • Pure Cycle's Cash from Operations stood at 5954000.0 in 2021, then surged by 87.27% to 758000.0 in 2022, then crashed by 62.01% to 1228000.0 in 2023, then surged by 562.05% to 5674000.0 in 2024, then plummeted by 117.25% to 979000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Cash from Operations are 979000.0 (Q4 2025), 9365000.0 (Q3 2025), and 428000.0 (Q2 2025).