Pure Cycle Corp. (PCYO)
10.90
+0.01
(+0.09%)
USD |
NASDAQ |
Oct 02, 16:00
10.92
+0.02
(+0.14%)
After-Hours: 20:00
Pure Cycle Cash from Operations (Quarterly) : 3.469M for May 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.469M |
| February 28, 2026 | -4.208M |
| November 30, 2025 | -0.979M |
| August 31, 2025 | 9.365M |
| May 31, 2025 | -0.428M |
| February 28, 2025 | -1.372M |
| November 30, 2024 | 5.674M |
| August 31, 2024 | 3.005M |
| May 31, 2024 | 0.892M |
| February 29, 2024 | -0.457M |
| November 30, 2023 | -1.228M |
| August 31, 2023 | 0.631M |
| May 31, 2023 | 4.897M |
| February 28, 2023 | -6.966M |
| November 30, 2022 | -0.645M |
| August 31, 2022 | 29.39M |
| May 31, 2022 | 1.752M |
| February 28, 2022 | -7.731M |
| November 30, 2021 | -5.954M |
| August 31, 2021 | 3.263M |
| May 31, 2021 | 0.28M |
| February 28, 2021 | -0.093M |
| November 30, 2020 | 0.006M |
| August 31, 2020 | 5.516M |
| May 31, 2020 | -1.338M |
| Date | Value |
|---|---|
| February 29, 2020 | 1.819M |
| November 30, 2019 | 14.72M |
| August 31, 2019 | 6.272M |
| May 31, 2019 | 0.7517M |
| February 28, 2019 | 2.235M |
| November 30, 2018 | -5.729M |
| August 31, 2018 | 1.357M |
| May 31, 2018 | -0.3165M |
| February 28, 2018 | -0.3477M |
| November 30, 2017 | -0.692M |
| August 31, 2017 | -0.2136M |
| May 31, 2017 | -0.3029M |
| February 28, 2017 | -0.2778M |
| November 30, 2016 | -0.2585M |
| August 31, 2016 | -0.0557M |
| May 31, 2016 | 0.0102M |
| February 29, 2016 | 0.6353M |
| November 30, 2015 | -0.8605M |
| August 31, 2015 | -0.5185M |
| May 31, 2015 | 0.2065M |
| February 28, 2015 | -0.3843M |
| November 30, 2014 | -0.2778M |
| August 31, 2014 | -0.7448M |
| May 31, 2014 | 2.354M |
| February 28, 2014 | -1.437M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cadiz, Inc. | -6.648M |
| Artesian Resources Corp. | 10.18M |
| American Water Works Co., Inc. | 602.00M |
| American States Water Co. | 44.92M |
| California Water Service Group | 63.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.511M |
| Cash from Financing (Quarterly) | 6.078M |
| Free Cash Flow | -1.009M |
| Free Cash Flow Per Share (Quarterly) | 0.0839 |
| Free Cash Flow to Equity (Quarterly) | -4.127M |
| Free Cash Flow to Firm (Quarterly) | 2.146M |
| Free Cash Flow Yield | -0.38% |