Pure Cycle PCYO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.11M-75.8% | $4.57M-25.3% | $6.11M+171% | $2.26M+179% | $809K-79.5% | ||
| $556K-1.8% | $566K-8.7% | $620K+16.1% | $534K-13.5% | $617K+17.3% | ||
| $228K+24.6% | $183K+531% | $29K0.0% | $29K-86.1% | $209K+273% | ||
| —— | $1.17M+117,300% | -$1K+100.0% | -$2.07M-29.4% | -$1.6M-145% | ||
| -$212K+70.1% | -$710K-198% | $721K-29.0% | $1.02M+171% | $375K+132% | ||
| $3K-93.3% | $45K+1,025% | $4K-96.9% | $128K+540% | $20K+11.1% | ||
| —— | -$913K— | —— | —— | —— | ||
| —— | -$590K-365% | $223K— | $0-100% | $351K+601% | ||
| -$3.09M-311% | $1.47M— | —— | —— | -$4.08M-421% | ||
| -$4.21M-330% | -$979K-110% | $9.37M— | —— | —— | ||
| $303K+102% | $150K-74.1% | $579K— | $0-100% | $12K-95.7% | ||
| -$7.92M-67.2% | -$4.73M-264% | -$1.3M-13.5% | -$1.15M-76.2% | -$651K+90.1% | ||
| —— | —— | $74K+236% | $22K-88.6% | $193K+78.7% | ||
| $128K+26.7% | $101K+50.7% | $67K+570% | $10K-16.7% | $12K+140% | ||
| $210K+66.7% | $126K— | —— | —— | $180K+757% | ||
| —— | $1.2M+953% | -$141K-341% | -$32K+84.4% | -$205K-81.4% | ||
| -$12.27M-172% | -$4.51M-157% | $7.92M+571% | -$1.68M+24.5% | -$2.23M-125% | ||
| $142K+51.1% | $94K-9.6% | $104K+2.0% | $102K-1.0% | $103K-1.0% | ||
| —— | —— | $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | ||
| —— | -$590K-365% | $223K— | $0-100% | $351K+601% | ||
| $303K+102% | $150K-74.1% | $579K— | $0-100% | $12K-95.7% | ||
| $2.87M+82.1% | $1.58M-9.1% | $1.73M+56.8% | $1.11M— | $0-100% | ||
| -$1.28M-186% | -$447K— | —— | -$112K+83.3% | -$669K-57.4% | ||
| -$3.54M-38.1% | -$2.56M— | —— | —— | -$25K-31.6% | ||
| $128K+26.7% | $101K+50.7% | $67K+570% | $10K-16.7% | $12K+140% | ||
| $607K+18.3% | $513K— | —— | —— | —— | ||
| —— | $202K— | —— | $90K— | —— | ||
| —— | -$913K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $100K-92.3% | $1.3M— | —— | —— | —— | ||
| $210K+66.7% | $126K— | —— | —— | $180K+757% | ||
| —— | —— | $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | ||
| -$4.51M-300% | -$1.13M-113% | $8.79M— | —— | —— | ||
| -$4.51M-300% | -$1.13M-113% | $8.79M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Pure Cycle's cash flow data come from?
- Every line is extracted from Pure Cycle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.