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TelegramQuarterly report 2025-Q4
added 01-07-2026
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
| 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 | |
|---|---|---|---|---|---|---|
 |
Artesian Resources Corporation
ARTNA
|
40.3 M | $ 31.47 | -1.44 % | $ 324 M |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
41.7 M | $ 31.62 | -8.61 % | $ 503 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
291 M | $ 44.31 | -1.6 % | $ 2.6 B | USA |
 |
Global Water Resources
GWRS
|
20.2 M | $ 7.52 | - | $ 203 M | USA |
 |
American Water Works Company
AWK
|
2.06 B | $ 139.16 | 0.03 % | $ 27.1 B | USA |
 |
American States Water Company
AWR
|
230 M | $ 74.35 | -1.16 % | $ 2.87 B | USA |
 |
Middlesex Water Company
MSEX
|
62.6 M | $ 51.57 | -0.86 % | $ 933 M | USA |
 |
Cadiz
CDZI
|
-21.5 M | $ 5.1 | -1.16 % | $ 384 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 28.91 | 3.84 % | $ 20 B |  Brasil |
 |
Essential Utilities
WTRG
|
1.01 B | $ 41.14 | 0.27 % | $ 11.5 B | USA |
 |
The York Water Company
YORW
|
29.9 M | $ 31.3 | -0.79 % | $ 451 M | USA |
 |
SJW Group
SJW
|
245 M | - | -1.27 % | $ 1.69 B | USA |