PCYO
Pure Cycle Corporation
10.90$
-1.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -294.6% | – | – | +236.9% | +88.8% | -125.5% | – | – | -110.5% | – | – | – | |
| – | -9.3% | -0.4% | +10.4% | -7.1% | +1.0% | +17.3% | -13.5% | +16.1% | -8.7% | -1.8% | +12.4% | – | |
| – | – | +201.2% | -77.5% | +1.8% | +0.0% | +273.2% | -52.2% | -71.0% | +531.0% | +24.6% | -92.5% | – | |
| – | – | – | – | – | – | -167.8% | – | – | -355.6% | – | – | – | |
| – | -53.2% | -37.4% | -41.6% | +246.0% | +488.4% | -99.3% | +2,446.5% | +111.2% | -93.5% | +102.0% | -75.6% | – | |
| – | -30.6% | -66.4% | -0.5% | -7.6% | +787.8% | -91.2% | +112.2% | +6.5% | +263.6% | +67.2% | -17.7% | – | |
| – | -99.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -101.3% | -49.5% | +41.0% | +0.7% | -23.9% | +78.7% | -88.6% | +236.4% | -100.0% | – | -34.7% | – | |
| – | – | – | – | – | -37.5% | +140.0% | -16.7% | +570.0% | – | -102.3% | – | – | |
| – | -107.0% | -48.1% | +39.3% | +0.7% | -24.7% | +81.4% | -84.4% | +340.6% | – | -112.4% | – | – | |
| – | -2,566.5% | – | – | – | -245.6% | – | – | – | -159.8% | – | – | – | |
| – | – | – | – | +232.3% | -122.1% | – | – | – | -116.0% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.