PCYO
Pure Cycle Corporation
11.10$
-0.3%
vs. previous close
Closing price · As of: Sep 22, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1,982.5% | – | – | – | +732,374.5% | +486.9% | -83.3% | +405.0% | -113.4% | – | +495.1% | |
| – | +273.3% | +45.1% | +39.7% | -29.0% | +395.0% | +38.6% | +2.8% | +19.9% | +1.5% | -2.6% | +9.4% | |
| – | -4.7% | -8.4% | +6.1% | +39.3% | +3.5% | +53.8% | -3.9% | +21.3% | -10.6% | -19.1% | -25.9% | |
| – | -6.4% | +619.7% | -92.7% | +250.7% | -335.7% | – | -71.4% | -81.1% | – | – | – | |
| – | -315.8% | – | – | – | – | – | -597.6% | – | – | – | – | |
| – | -45.2% | -20.6% | +107.2% | +57.0% | +164.4% | -40.3% | -66.4% | +96.0% | +37.6% | -65.8% | +254.4% | |
| – | +1,890.9% | -175.5% | – | +194.8% | -289.5% | -68.1% | -15.9% | +130.2% | +38.6% | -48.8% | +104.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -100.0% | – | – | +157.5% | -74.5% | +80.9% | -61.8% | -100.0% | – | -31.7% | |
| – | +117.3% | – | – | – | +1,737.6% | +0.0% | +0.0% | +0.0% | -25.4% | -101.0% | +203.2% | |
| – | +115.4% | -100.0% | +18.0% | – | -35.3% | -76.0% | +94.3% | +4,488.5% | -28.7% | -121.5% | -19.8% | |
| – | – | -191.7% | – | +581.7% | -218.3% | – | -109.7% | – | -159.1% | – | – | |
| – | – | – | – | – | – | – | -95.4% | +2,003.2% | -186.2% | – | – |
Data as of: September 22, 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.