PCYO

PCYO Operating Cash Flow Growth

12.39%TTM

Period ending:

PCYO TTM Cash from Operations YoY %%
PCYO TTM Cash from Operations YoY %820710.00%-92090.37%
1997-05-312026-05-31

Source: Financial Modeling Prep (FMP). Trailing twelve months (TTM). TTM flows use four complete reported quarters. Growth compares with the corresponding period one year earlier.

PCYO operating cash flow growth history

Year-over-year operating cash flow growth rate. The available trailing twelve months (ttm) series contains 117 observations from May 31, 1997 to May 31, 2026.

Pure Cycle Corp Operating Cash Flow Growth — Trailing twelve months (TTM)
Period endingOperating Cash Flow Growth
12.3898%
-53.8405%
-28.5605%
495.1175%
4,300%
111.3973%
425.7327%
195.0172%
-100.613%
-83.4944%
-112.3532%
-113.3379%
404.8212%
329.5701%
1,004.5527%
405.0347%
-251.8527%
-347.8635%
-141.7051%
-83.3205%
-73.4148%
-82.6366%
-74.9639%
486.8838%
1,650.3494%
1,060.5099%
576.1513%
732,374.4813%
11.7626%
-57.643%
-238.8521%
100.0458%
-75.41%
-167.4783%
-548.7847%
-288.9051%
-22.0276%
-8.3346%
121.2755%
72.2063%
34.2558%
-156.7092%
-1,379.2879%
-1,982.4714%
-496.2608%
137.9234%
93.2135%
102.9456%
117.3873%
-50.2129%
12.9554%
6.9122%
21.6447%
-113.6223%
-125.4316%
-202.7872%
-280.9306%
52.7389%
48.9388%
60.668%
62.036%
-12.0107%
-13.7474%
-6.8863%
14.8797%
3.6557%
8.7408%
-14.6804%
-2.2568%
20.6787%
31.0745%
45.465%
14.0699%
-25.324%
-110.3682%
-208.8149%
-332.4965%
-188.4751%
-34.6492%
6.193%
67.0778%
44.9987%
-14.3883%
-58.6874%
-3,754.8526%
-334.7283%
-168.5253%
-348.2146%
54.7657%
-2,415.5239%
-1,654.7592%
-403.2986%
-11.6308%
105.8375%
105.0312%
96.4346%
20.6161%
7.0056%
-9.5558%
-365.6271%

Compare operating cash flow growth

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.