Pure Cycle CorporationPCYONASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-32.1%
5Y CAGR-21.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-32.1%/yr
Annual compound
5Y CAGR
-21.1%/yr
Recent deceleration
Percentile
P86
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.69M | +900.7% |
| 2024 | $-461000.00 | +95.5% |
| 2023 | $-10.15M | -186.2% |
| 2022 | $11.78M | +2003.2% |
| 2021 | $560000.00 | -95.4% |
| 2020 | $12.09M | +210.6% |
| 2019 | $-10.93M | -99.8% |
| 2018 | $-5.47M | -20.5% |
| 2017 | $-4.54M | -132.4% |
| 2016 | $-1.95M | - |