Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Net Cash Flow (2016 - 2026)

Pure Cycle (PCYO) has disclosed Net Cash Flow for 17 consecutive years, with -$12.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 450.81% to -$12.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.5 million through Feb 2026, down 810.36% year-over-year, with the annual reading at $3.0 million for FY2025, 196.55% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$12.3 million at Pure Cycle, down from -$4.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $29.5 million in Q3 2022, with the low at -$18.1 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$214411.8, with a median of -$1.4 million recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 8971.01% in 2023, then crashed 2903.57% in 2025.
  • Over 5 years, Net Cash Flow stood at -$18.1 million in 2022, then skyrocketed by 78.82% to -$3.8 million in 2023, then soared by 74.08% to -$991000.0 in 2024, then tumbled by 355.1% to -$4.5 million in 2025, then crashed by 172.11% to -$12.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$12.3 million, -$4.5 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.