PCYO
Pure Cycle Corporation
11.00$
+1.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.7% | -22.8% | -14.3% | 11.7% | 23.9% | 98.6% | -36.2% | -8.3% | 83.6% | -10.7% | -81.4% | 42.2% | 22.7% | |
| 16.6% | 9.5% | 15.9% | 7.4% | 4.1% | 9.1% | 15.4% | 10.4% | 5.5% | 6.2% | 10.8% | 7.6% | 7.0% | |
| -0.6% | 1.5% | 7.6% | 0.7% | 0.4% | 1.0% | 5.2% | 1.9% | 0.3% | 2.0% | 4.4% | 0.2% | 1.4% | |
| -49.0% | -42.7% | -41.5% | -32.2% | -34.6% | 48.5% | -47.4% | -76.1% | 22.0% | -68.9% | -118.0% | -143.8% | -64.5% | |
| 51.9% | 15.2% | 16.1% | 3.9% | 8.3% | 106.2% | 1.1% | 21.3% | 20.7% | 1.6% | 5.9% | 0.9% | 8.4% | |
| -101.9% | -44.4% | -25.1% | -10.5% | -5.9% | -113.9% | -14.4% | -23.8% | -11.6% | -51.8% | -153.1% | -79.2% | -60.7% | |
| 447.1% | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 444.2% | -3.7% | -3.1% | -1.9% | -1.1% | -1.9% | -4.8% | -0.4% | -0.7% | 0.0% | -2.3% | -1.0% | -0.8% | |
| – | – | – | – | -0.1% | -0.1% | -0.3% | -0.2% | -0.6% | 13.2% | -0.5% | 74.9% | 21.5% | |
| 87.8% | -3.8% | -3.3% | -2.0% | -1.2% | -2.0% | -5.1% | -0.6% | -1.3% | 13.2% | -2.9% | 73.9% | 20.7% | |
| 4.6% | -71.0% | -42.8% | -0.7% | 16.9% | -53.6% | -55.8% | -32.7% | 67.3% | -49.4% | -237.4% | 36.9% | -18.4% | |
| -33.3% | -38.0% | -30.4% | 7.8% | 15.7% | -7.5% | -35.1% | -29.6% | 63.0% | -12.4% | -87.3% | 41.3% | 14.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.