PCYO (Pure Cycle) Cash Flow for Dividends: $0.00 Mil (TTM As of Feb. 2026)


PCYO Pure Cycle Corp PCYO
72 GF Score
Price $11.37
GF Value $14.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pure Cycle Cash Flow for Dividends?

Pure Cycle PCYO +3.08% 72 Cash Flow for Dividends is $0.00 Mil as of Feb. 2026. GuruFocus rates PCYO with a GF Score™ of 72/100 and a GF Value™ of $14.11 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Pure Cycle's cash flow for dividends for the three months ended in Feb. 2026 was $0.00 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Pure Cycle Cash Flow for Dividends Related Terms

Pure Cycle Cash Flow for Dividends Historical Data

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The historical data trend for Pure Cycle's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pure Cycle Cash Flow for Dividends Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
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Pure Cycle Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PCYO
72GF Score
Pure Cycle Corp PCYO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Cycle Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $0.00 Mil mean?
Pure Cycle (PCYO) has a Cash Flow for Dividends of $0.00 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pure Cycle and its competitors.
Is Pure Cycle's Cash Flow for Dividends too high?
Pure Cycle's current Cash Flow for Dividends is $0.00 Mil. Overall, Pure Cycle has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's Cash Flow for Dividends compare to GWRS and ARTNA?
Pure Cycle's Cash Flow for Dividends of $0.00 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pure Cycle and its competitors. Pure Cycle's current Cash Flow for Dividends is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Cycle stock overvalued right now?
Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.11, compared to a current price of $11.37 — trading 19.4% below its estimated fair value. The current Cash Flow for Dividends is $0.00 Mil. Pure Cycle's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Pure Cycle (PCYO), the current Cash Flow for Dividends is $0.00 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $11.37 is trading 19.4% below its estimated GF Value™ of $14.11. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • Cash Flow for Dividends: $0.00 Mil
  • GF Value™: $14.11 vs. price of $11.37 (19.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pure Cycle Business Description

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
72GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.37
Price
$14.11
GF Value