Pure Cycle (PCYO) Change in Cash (2010 - 2026)
Pure Cycle (PCYO) recorded Change in Cash of $3.04 million in fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$1.68 million a year earlier.
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Analysis
Pure Cycle (PCYO) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Pure Cycle's Change in Cash came in at -$5.82 million as of May 31, 2026; for FY2025 (ended Aug 31, 2025), it came in at $3.02 million.
- Annual Change in Cash has a five-year compound annual growth rate of -29.5% (FY2020 to FY2025).
- Across earlier fiscal years, Change in Cash came in at -$3.13 million in FY2024, -$8.74 million in FY2023, $14.78 million in FY2022 and $647,000 in FY2021 (-96.3%).
- Quarterly Change in Cash has ranged from -$18.05 million in fiscal Q1 2023 to $29.47 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$12.27 million (Q2 2026), -$4.51 million (Q1 2026) and $7.92 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 747.00 Mn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.00 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 1.89 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | - |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 108.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | -120.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 282.99 Mn |
| 10 | Pure Cycle | 262.42 Mn | 210.10 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.04 Mn |
| 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 |
API Access
Pure Cycle Change in Cash 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=change-in-cash&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();