Pure Cycle (PCYO) Net Cash Flow (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Net Cash Flow of $3.0 million for Q2 2026, up 280.5% year-over-year from $797898.8 in Q2 2025, and up 124.74% quarter-over-quarter from -$12.3 million in Q1 2026.
Pure Cycle (PCYO) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 2.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.04 Mn |
| May 31, 2026 | 3.04 Mn |
| Feb 28, 2026 | -12.27 Mn |
| Feb 28, 2026 | -12.27 Mn |
| Nov 30, 2025 | -4.51 Mn |
| Nov 30, 2025 | -4.51 Mn |
| Aug 31, 2025 | 7.92 Mn |
| Aug 31, 2025 | 7.92 Mn |
| May 31, 2025 | -1.68 Mn |
| May 31, 2025 | -1.68 Mn |
| Feb 28, 2025 | -2.23 Mn |
| Feb 28, 2025 | -2.23 Mn |
| Nov 30, 2024 | -991,000.00 |
| Nov 30, 2024 | -991,000.00 |
| Aug 31, 2024 | 2.12 Mn |
| Aug 31, 2024 | 2.12 Mn |
| May 31, 2024 | -56,000.00 |
| May 31, 2024 | -56,000.00 |
| Feb 29, 2024 | -1.37 Mn |
| Feb 29, 2024 | -1.37 Mn |