Pure Cycle (PCYO) Cash from Operations (2010 - 2026)
Pure Cycle (PCYO) reported Cash from Operations of 4208000.0 for Q1 2026, down 206.71% year-over-year from 3943562.84 in Q1 2025, and down 329.83% on a QoQ basis from 979000.0 in Q4 2025.
Pure Cycle (PCYO) has 17 years of Cash from Operations data on file, last reported at 4208000.0 in Q1 2026.
- Quarterly Cash from Operations fell 206.71% year-over-year to 4208000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 3675000.0 (down 55.72% YoY) and the FY2025 annual result came in at 13164000.0, up 469.38% from the prior year.
- Cash from Operations eased to 4208000.0 in Q1 2026 per PCYO's latest filing, from 979000.0 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.
- The 5-year median for Cash from Operations is 457000.0 (2024), against an average of 1844588.24.
- Peak annual rise in Cash from Operations reached 800.61% in 2022, while the deepest fall reached 8212.9% in 2022.
- Tracing PCYO's Cash from Operations over 5 years: stood at 758000.0 in 2022, then sank by 62.01% to 1228000.0 in 2023, then surged by 562.05% to 5674000.0 in 2024, then plunged by 117.25% to 979000.0 in 2025, then slumped by 329.83% to 4208000.0 in 2026.
- Per Business Quant, the three latest PCYO Cash from Operations figures stand at 4208000.0 (Q1 2026), 979000.0 (Q4 2025), and 9365000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | -4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -4.21 Mn |
| Feb 28, 2026 | -4.21 Mn |
| Nov 30, 2025 | -979,000.00 |
| Nov 30, 2025 | -979,000.00 |
| Aug 31, 2025 | 9.37 Mn |
| Aug 31, 2025 | 9.37 Mn |
| May 31, 2025 | -503,000.00 |
| May 31, 2025 | -503,000.00 |
| Feb 28, 2025 | -1.37 Mn |
| Feb 28, 2025 | -1.37 Mn |
| Nov 30, 2024 | 5.67 Mn |
| Nov 30, 2024 | 5.67 Mn |
| Aug 31, 2024 | 3.11 Mn |
| Aug 31, 2024 | 3.11 Mn |
| May 31, 2024 | 892,000.00 |
| May 31, 2024 | 892,000.00 |
| Feb 29, 2024 | -457,000.00 |
| Feb 29, 2024 | -457,000.00 |
| Nov 30, 2023 | -1.23 Mn |
| Nov 30, 2023 | -1.23 Mn |
| Aug 31, 2023 | 631,000.00 |
| Aug 31, 2023 | 631,000.00 |
| May 31, 2023 | 4.89 Mn |
| May 31, 2023 | 4.89 Mn |
| Feb 28, 2023 | -7.10 Mn |
| Feb 28, 2023 | -7.10 Mn |
| Nov 30, 2022 | -758,000.00 |
| Nov 30, 2022 | -758,000.00 |
| Aug 31, 2022 | 29.39 Mn |
| Aug 31, 2022 | 29.39 Mn |
| May 31, 2022 | 1.75 Mn |
| May 31, 2022 | 1.75 Mn |
| Feb 28, 2022 | -7.73 Mn |
| Feb 28, 2022 | -7.73 Mn |
| Nov 30, 2021 | -5.95 Mn |
| Nov 30, 2021 | -5.95 Mn |
| Aug 31, 2021 | 3.26 Mn |
| Aug 31, 2021 | 3.26 Mn |
| May 31, 2021 | 280,000.00 |
| May 31, 2021 | 280,000.00 |
| Feb 28, 2021 | -93,000.00 |
| Feb 28, 2021 | -93,000.00 |
| Nov 30, 2020 | 6,000.00 |
| Nov 30, 2020 | 6,000.00 |
| Aug 31, 2020 | 5.52 Mn |
| Aug 31, 2020 | 5.52 Mn |
| May 31, 2020 | -1.34 Mn |
| May 31, 2020 | -1.34 Mn |
| Feb 29, 2020 | 1.82 Mn |
| Feb 29, 2020 | 1.82 Mn |
| Nov 30, 2019 | 14.72 Mn |
| Nov 30, 2019 | 14.72 Mn |
| Aug 31, 2019 | 6.27 Mn |
| Aug 31, 2019 | 6.27 Mn |
| May 31, 2019 | 751,666.00 |
| May 31, 2019 | 751,666.00 |
| Feb 28, 2019 | 2.24 Mn |
| Feb 28, 2019 | 2.24 Mn |
| Nov 30, 2018 | -5.73 Mn |
| Nov 30, 2018 | -5.73 Mn |
| Aug 31, 2018 | 1.36 Mn |
| Aug 31, 2018 | 1.36 Mn |
| May 31, 2018 | -316,527.00 |
| May 31, 2018 | -316,527.00 |
| Feb 28, 2018 | -347,731.00 |
| Feb 28, 2018 | -347,731.00 |
| Nov 30, 2017 | -692,014.00 |
| Nov 30, 2017 | -692,014.00 |
| Aug 31, 2017 | -213,635.00 |
| Aug 31, 2017 | -213,635.00 |
| May 31, 2017 | -191,765.00 |
| May 31, 2017 | -191,765.00 |
| Feb 28, 2017 | -388,943.00 |
| Feb 28, 2017 | -388,943.00 |
| Nov 30, 2016 | -258,536.00 |
| Nov 30, 2016 | -258,536.00 |
| Aug 31, 2016 | 1.20 Mn |
| Aug 31, 2016 | 1.20 Mn |
| May 31, 2016 | -1.24 Mn |
| May 31, 2016 | -1.24 Mn |
| Feb 29, 2016 | 653,613.00 |
| Feb 29, 2016 | 653,613.00 |
| Nov 30, 2015 | -878,790.00 |
| Nov 30, 2015 | -878,790.00 |
| Aug 31, 2015 | -23.04 Mn |
| Aug 31, 2015 | -23.04 Mn |
| May 31, 2015 | 394,349.00 |
| May 31, 2015 | 394,349.00 |
| Feb 28, 2015 | -36,858.00 |
| Feb 28, 2015 | -36,858.00 |
| Nov 30, 2014 | -277,828.00 |
| Nov 30, 2014 | -277,828.00 |
| Aug 31, 2014 | -659,978.00 |
| Aug 31, 2014 | -659,978.00 |
| May 31, 2014 | 2.27 Mn |
| May 31, 2014 | 2.27 Mn |
| Feb 28, 2014 | -1.44 Mn |
| Feb 28, 2014 | -1.44 Mn |
| Nov 30, 2013 | -120,851.00 |
| Nov 30, 2013 | -120,851.00 |
| Aug 31, 2013 | -430,193.00 |
| Aug 31, 2013 | -430,193.00 |
| May 31, 2013 | -509,680.00 |
| May 31, 2013 | -509,680.00 |
| Feb 28, 2013 | -489,905.00 |
| Feb 28, 2013 | -489,905.00 |
| Nov 30, 2012 | -326,887.00 |
| Nov 30, 2012 | -326,887.00 |
| Aug 31, 2012 | -292,688.00 |
| Aug 31, 2012 | -292,688.00 |
| May 31, 2012 | -553,076.00 |
| May 31, 2012 | -553,076.00 |
| Feb 29, 2012 | -608,768.00 |
| Feb 29, 2012 | -608,768.00 |
| Nov 30, 2011 | -432,574.00 |
| Nov 30, 2011 | -432,574.00 |
| Aug 31, 2011 | -472,016.00 |
| Aug 31, 2011 | -472,016.00 |
| May 31, 2011 | 735,089.00 |
| May 31, 2011 | 735,089.00 |
| Feb 28, 2011 | -620,725.00 |
| Feb 28, 2011 | -620,725.00 |
| Nov 30, 2010 | -265,593.00 |
| Nov 30, 2010 | -265,593.00 |