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added 04-08-2026
Pure Cycle Corporation Operating Cash Flow 2011-2026 | PCYO
Annual Operating Cash Flow Pure Cycle Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.2 M | 2.31 M | -2.34 M | 17.5 M | 3.46 M | 20.7 M | 3.53 M | 482 | -1.05 M | -271 K | -974 K | 51.7 K | -1.76 M | -1.89 M | -623 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.7 M | -2.34 M | 3.45 M |
Quarterly Operating Cash Flow Pure Cycle Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -979 K | - | - | - | 5.67 M | - | - | - | -1.23 M | - | - | - | -758 K | - | - | - | -5.95 M | 193 K | -87 K | - | 6 K | 15.2 M | 16.5 M | 6 K | 14.7 M | -2.74 M | -3.49 M | 14.7 M | -5.73 M | -1.36 M | -1.04 M | -5.73 M | -692 K | -839 K | -536 K | -692 K | -259 K | -215 K | -225 K | -259 K | -860 K | -456 K | -662 K | -860 K | -278 K | 712 K | -1.56 M | -278 K | -121 K | -1.33 M | -817 K | -121 K | -327 K | -1.59 M | -1.04 M | -327 K | -433 K | -151 K | -886 K | -433 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 16.5 M | -5.95 M | 477 K |
Operating Cash Flow of other stocks in the Utilities regulated water industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American States Water Company
AWR
|
230 M | $ 79.41 | -1.72 % | $ 3.06 B |  USA |
 |
California Water Service Group
CWT
|
291 M | $ 46.38 | -2.4 % | $ 2.72 B | USA |
 |
Artesian Resources Corporation
ARTNA
|
40.3 M | $ 32.07 | -0.25 % | $ 331 M | USA |
 |
Cadiz
CDZI
|
-18.9 M | $ 4.72 | 0.64 % | $ 393 M | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
41.7 M | $ 33.72 | -1.0 % | $ 537 M |  Cayman-islands |
 |
Middlesex Water Company
MSEX
|
62.6 M | $ 53.5 | -1.53 % | $ 968 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 34.7 | 0.45 % | $ 121 B |  Brasil |
 |
Global Water Resources
GWRS
|
20.2 M | $ 7.45 | 0.54 % | $ 201 M | USA |
 |
Essential Utilities
WTRG
|
1.01 B | $ 39.52 | -2.01 % | $ 11.1 B | USA |
 |
The York Water Company
YORW
|
29.9 M | $ 29.55 | -2.09 % | $ 426 M | USA |
 |
SJW Group
SJW
|
245 M | - | -1.27 % | $ 1.69 B | USA |
 |
American Water Works Company
AWK
|
2.06 B | $ 132.42 | -1.95 % | $ 25.8 B | USA |