Pure Cycle (PCYO) Free Cash Flow (2010 - 2026)
Pure Cycle (PCYO) reported Free Cash Flow of -$8.5 million for Q1 2026, down 304.37% year-over-year from $4.2 million in Q1 2025, and down 653.41% on a QoQ basis from -$1.1 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Free Cash Flow data on file, last reported at -$8.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 304.37% year-over-year to -$8.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$9.1 million (down 217.71% YoY) and the FY2025 annual result came in at $4.6 million, up 145.52% from the prior year.
- Free Cash Flow eased to -$8.5 million in Q1 2026 per PCYO's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $30.5 million in Q3 2022 and bottomed at -$8.5 million in Q1 2026.
- The 5-year median for Free Cash Flow is $165000.0 (2023), against an average of $811470.6.
- The widest annual swing landed in 2022, when Free Cash Flow sank 1452.08%; it then jumped 2113.83% in 2025.
- Tracing PCYO's Free Cash Flow over 5 years: stood at -$1.8 million in 2022, then slipped by 14.85% to -$2.0 million in 2023, then jumped by 92.53% to -$153000.0 in 2024, then plunged by 637.91% to -$1.1 million in 2025, then tumbled by 653.41% to -$8.5 million in 2026.
- Per Business Quant, the three latest PCYO Free Cash Flow figures stand at -$8.5 million (Q1 2026), -$1.1 million (Q4 2025), and $812000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | -8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -8.51 Mn |
| Feb 28, 2026 | -8.51 Mn |
| Nov 30, 2025 | -1.13 Mn |
| Nov 30, 2025 | -1.13 Mn |
| Aug 31, 2025 | 812,000.00 |
| Aug 31, 2025 | 812,000.00 |
| May 31, 2025 | -269,000.00 |
| May 31, 2025 | -269,000.00 |
| Feb 28, 2025 | 4.16 Mn |
| Feb 28, 2025 | 4.16 Mn |
| Nov 30, 2024 | -153,000.00 |
| Nov 30, 2024 | -153,000.00 |
| Aug 31, 2024 | 3.06 Mn |
| Aug 31, 2024 | 3.06 Mn |
| May 31, 2024 | 659,000.00 |
| May 31, 2024 | 659,000.00 |
| Feb 29, 2024 | 188,000.00 |
| Feb 29, 2024 | 188,000.00 |
| Nov 30, 2023 | -2.05 Mn |
| Nov 30, 2023 | -2.05 Mn |
| Aug 31, 2023 | 165,000.00 |
| Aug 31, 2023 | 165,000.00 |
| May 31, 2023 | 2.99 Mn |
| May 31, 2023 | 2.99 Mn |
| Feb 28, 2023 | -7.65 Mn |
| Feb 28, 2023 | -7.65 Mn |
| Nov 30, 2022 | -1.78 Mn |
| Nov 30, 2022 | -1.78 Mn |
| Aug 31, 2022 | 30.48 Mn |
| Aug 31, 2022 | 30.48 Mn |
| May 31, 2022 | 659,000.00 |
| May 31, 2022 | 659,000.00 |
| Feb 28, 2022 | -7.84 Mn |
| Feb 28, 2022 | -7.84 Mn |
| Nov 30, 2021 | -5.99 Mn |
| Nov 30, 2021 | -5.99 Mn |
| Aug 31, 2021 | 2.98 Mn |
| Aug 31, 2021 | 2.98 Mn |
| May 31, 2021 | 1.06 Mn |
| May 31, 2021 | 1.06 Mn |
| Feb 28, 2021 | -505,000.00 |
| Feb 28, 2021 | -505,000.00 |
| Nov 30, 2020 | -462,000.00 |
| Nov 30, 2020 | -462,000.00 |
| Aug 31, 2020 | 5.46 Mn |
| Aug 31, 2020 | 5.46 Mn |
| May 31, 2020 | -1.49 Mn |
| May 31, 2020 | -1.49 Mn |
| Feb 29, 2020 | 1.48 Mn |
| Feb 29, 2020 | 1.48 Mn |
| Nov 30, 2019 | 14.68 Mn |
| Nov 30, 2019 | 14.68 Mn |
| Aug 31, 2019 | 6.24 Mn |
| Aug 31, 2019 | 6.24 Mn |
| May 31, 2019 | 563,686.00 |
| May 31, 2019 | 563,686.00 |
| Feb 28, 2019 | 2.15 Mn |
| Feb 28, 2019 | 2.15 Mn |
| Nov 30, 2018 | -5.77 Mn |
| Nov 30, 2018 | -5.77 Mn |
| Aug 31, 2018 | 1.18 Mn |
| Aug 31, 2018 | 1.18 Mn |
| May 31, 2018 | 902,327.00 |
| May 31, 2018 | 902,327.00 |
| Feb 28, 2018 | -1.81 Mn |
| Feb 28, 2018 | -1.81 Mn |
| Nov 30, 2017 | -718,350.00 |
| Nov 30, 2017 | -718,350.00 |
| Aug 31, 2017 | -4.50 Mn |
| Aug 31, 2017 | -4.50 Mn |
| May 31, 2017 | 4.33 Mn |
| May 31, 2017 | 4.33 Mn |
| Feb 28, 2017 | -4.72 Mn |
| Feb 28, 2017 | -4.72 Mn |
| Nov 30, 2016 | -523,907.00 |
| Nov 30, 2016 | -523,907.00 |
| Aug 31, 2016 | 1.42 Mn |
| Aug 31, 2016 | 1.42 Mn |
| May 31, 2016 | -1.53 Mn |
| May 31, 2016 | -1.53 Mn |
| Feb 29, 2016 | 490,557.00 |
| Feb 29, 2016 | 490,557.00 |
| Nov 30, 2015 | -1.13 Mn |
| Nov 30, 2015 | -1.13 Mn |
| Aug 31, 2015 | -23.02 Mn |
| Aug 31, 2015 | -23.02 Mn |
| May 31, 2015 | 2.25 Mn |
| May 31, 2015 | 2.25 Mn |
| Feb 28, 2015 | -755,591.00 |
| Feb 28, 2015 | -755,591.00 |
| Nov 30, 2014 | -1.43 Mn |
| Nov 30, 2014 | -1.43 Mn |
| Aug 31, 2014 | -3.61 Mn |
| Aug 31, 2014 | -3.61 Mn |
| May 31, 2014 | 1.87 Mn |
| May 31, 2014 | 1.87 Mn |
| Feb 28, 2014 | -1.95 Mn |
| Feb 28, 2014 | -1.95 Mn |
| Nov 30, 2013 | -123,101.00 |
| Nov 30, 2013 | -123,101.00 |
| Aug 31, 2013 | -171,721.00 |
| Aug 31, 2013 | -171,721.00 |
| May 31, 2013 | -688,159.00 |
| May 31, 2013 | -688,159.00 |
| Feb 28, 2013 | -501,993.00 |
| Feb 28, 2013 | -501,993.00 |
| Nov 30, 2012 | -435,092.00 |
| Nov 30, 2012 | -435,092.00 |
| Aug 31, 2012 | -421,015.00 |
| Aug 31, 2012 | -421,015.00 |
| May 31, 2012 | -503,255.00 |
| May 31, 2012 | -503,255.00 |
| Feb 29, 2012 | -623,508.00 |
| Feb 29, 2012 | -623,508.00 |
| Nov 30, 2011 | -471,549.00 |
| Nov 30, 2011 | -471,549.00 |
| 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 |