Pure Cycle (PCYO) Net Cash Flow (2010 - 2026)

Pure Cycle (PCYO) has reported Net Cash Flow for 17 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow rose 280.5% year-over-year to $3.0 million; the TTM figure through May 2026 stood at -$5.8 million (down 109.2% YoY), while the FY2025 annual figure was $3.0 million, up 196.55% from the prior year.
• Net Cash Flow improved to $3.0 million in Q2 2026 per PCYO's latest filing, from -$12.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $29.5 million in Q3 2022 and bottomed at -$18.1 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$33833.3 across 5 years, with a median of -$1.2 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 8971.01% — and 2025, when it tumbled 2903.57%.
• Pure Cycle's Net Cash Flow 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 slumped by 355.1% to -$4.5 million in 2025, then jumped by 167.32% to $3.0 million in 2026.
• Business Quant data shows PCYO's Net Cash Flow at $3.0 million in Q2 2026, -$12.3 million in Q1 2026, and -$4.5 million in Q4 2025.