Pure Cycle (PCYO) Net Cash Flow (2010 - 2026)
Pure Cycle's Net Cash Flow was $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) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pure Cycle's Net Cash Flow was -$5.82 million through May 31, 2026; for FY2025 (ended Aug 31, 2025), it came in at $3.02 million.
- Net Cash Flow shows a five-year compound annual growth rate of -29.5% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was -$3.13 million in FY2024, -$8.74 million in FY2023, $14.78 million in FY2022 and $647,000 in FY2021 (-96.3%).
- Quarterly Net Cash Flow has moved between -$18.05 million (fiscal Q1 2023) and $29.47 million (fiscal Q4 2022) over five years.
- Per Business Quant data, PCYO's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | -120.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 250.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | -11.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | -15.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 951.37 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 398.70 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 57.00 Mn |
| 10 | Pure Cycle | 266.03 Mn | 213.71 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 Net Cash Flow 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=net-cash-flow&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();