Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pro Dex (PDEX) Cash from Financing Activities (2016 - 2025)

Pro Dex (PDEX) has disclosed Cash from Financing Activities for 14 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 398.21% to -$5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Dec 2025, down 180.1% year-over-year, with the annual reading at -$292000.0 for FY2025, 93.2% up from the prior year.
  • Cash from Financing Activities hit -$5.0 million in Q4 2025 for Pro Dex, down from -$2.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q1 2025 to a low of -$5.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$830900.0 across 5 years, with a median of -$870000.0 in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 200.54% in 2024; the steepest drop was 509.12% in 2024.
  • Year by year, Cash from Financing Activities stood at -$887000.0 in 2021, then crashed by 70.57% to -$1.5 million in 2022, then soared by 136.88% to $558000.0 in 2023, then skyrocketed by 200.54% to $1.7 million in 2024, then crashed by 398.21% to -$5.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PDEX at -$5.0 million in Q4 2025, -$2.1 million in Q3 2025, and -$2.9 million in Q2 2025.