Pure Cycle (PCYO) Change in Cash (2010 - 2026)
Pure Cycle (PCYO) reported Change in Cash of -$12.3 million for Q1 2026, down 450.81% year-over-year from $3.5 million in Q1 2025, and down 172.11% on a QoQ basis from -$4.5 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Change in Cash data on file, last reported at -$12.3 million in Q1 2026.
- Quarterly Change in Cash fell 450.81% year-over-year to -$12.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$10.5 million (down 810.36% YoY) and the FY2025 annual result came in at $3.0 million, up 196.55% from the prior year.
- Change in Cash eased to -$12.3 million in Q1 2026 per PCYO's latest filing, from -$4.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $29.5 million in Q3 2022 and bottomed at -$18.1 million in Q4 2022.
- The 5-year median for Change in Cash is -$1.4 million (2024), against an average of -$214411.8.
- The widest annual swing landed in 2023, when Change in Cash jumped 8971.01%; it then sank 2903.57% in 2025.
- Tracing PCYO's Change in Cash over 5 years: stood at -$18.1 million in 2022, then soared by 78.82% to -$3.8 million in 2023, then surged by 74.08% to -$991000.0 in 2024, then tumbled by 355.1% to -$4.5 million in 2025, then slumped by 172.11% to -$12.3 million in 2026.
- Per Business Quant, the three latest PCYO Change in Cash figures stand at -$12.3 million (Q1 2026), -$4.5 million (Q4 2025), and $7.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 80.21 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.55 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | -12.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -12.27 Mn |
| Nov 30, 2025 | -4.51 Mn |
| Aug 31, 2025 | 7.92 Mn |
| May 31, 2025 | -1.68 Mn |
| Feb 28, 2025 | -2.23 Mn |
| Nov 30, 2024 | -991,000.00 |
| Aug 31, 2024 | 2.12 Mn |
| May 31, 2024 | -56,000.00 |
| Feb 29, 2024 | -1.37 Mn |
| Nov 30, 2023 | -3.82 Mn |
| Aug 31, 2023 | 155,000.00 |
| May 31, 2023 | 18.78 Mn |
| Feb 28, 2023 | -9.62 Mn |
| Nov 30, 2022 | -18.05 Mn |
| Aug 31, 2022 | 29.47 Mn |
| May 31, 2022 | 207,000.00 |
| Feb 28, 2022 | -7.70 Mn |
| Nov 30, 2021 | -7.20 Mn |
| Aug 31, 2021 | 2.65 Mn |
| May 31, 2021 | -967,000.00 |
| Feb 28, 2021 | -540,000.00 |
| Nov 30, 2020 | -494,000.00 |
| Aug 31, 2020 | 4.72 Mn |
| May 31, 2020 | -2.82 Mn |
| Feb 29, 2020 | -2.18 Mn |
| Nov 30, 2019 | 17.59 Mn |
| Aug 31, 2019 | 896,710.00 |
| May 31, 2019 | -395,997.00 |
| Feb 28, 2019 | 2.86 Mn |
| Nov 30, 2018 | -10.45 Mn |
| Aug 31, 2018 | 8.69 Mn |
| May 31, 2018 | -211,671.00 |
| Feb 28, 2018 | -616,534.00 |
| Nov 30, 2017 | -1.87 Mn |
| Aug 31, 2017 | -171,728.00 |
| May 31, 2017 | -1.00 Mn |
| Feb 28, 2017 | 1.17 Mn |
| Nov 30, 2016 | 883,681.00 |
| Aug 31, 2016 | -417,375.00 |
| May 31, 2016 | -1.07 Mn |
| Feb 29, 2016 | -29.33 Mn |
| Nov 30, 2015 | -1.58 Mn |
| Aug 31, 2015 | 36.35 Mn |
| May 31, 2015 | -80,159.00 |
| Feb 28, 2015 | -1.10 Mn |
| Nov 30, 2014 | 177,983.00 |
| Aug 31, 2014 | -1.13 Mn |
| May 31, 2014 | 2.59 Mn |
| Feb 28, 2014 | -1.19 Mn |
| Nov 30, 2013 | -967,370.00 |
| Aug 31, 2013 | -621,064.00 |
| May 31, 2013 | -1.30 Mn |
| Feb 28, 2013 | -58,373.00 |
| Nov 30, 2012 | 2.80 Mn |
| Aug 31, 2012 | 1.38 Mn |
| May 31, 2012 | 153,013.00 |
| Feb 29, 2012 | -682,057.00 |
| Nov 30, 2011 | 700,654.00 |
| Aug 31, 2011 | -469,902.00 |
| May 31, 2011 | 323,833.00 |
| Feb 28, 2011 | -401,283.00 |
| Nov 30, 2010 | 607,130.00 |