Pro Dex (PDEX) Cash from Financing Activities (2010 - 2026)

Pro Dex (PDEX) has 15 years of Cash from Financing Activities data on file, last reported at $5.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 183.59% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (down 524.37% YoY), and the FY2025 full-year result was -$292000.0, up 93.2% from the prior year.
• Cash from Financing Activities improved to $5.5 million in Q1 2026, from -$5.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q1 2026 to a low of -$5.0 million in Q4 2025.
• A 5-year average of -$486235.3 and a median of -$853000.0 in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 200.54% in 2024, while the deepest fall reached 509.12% in 2024.
• Tracing PDEX's Cash from Financing Activities over 5 years: stood at -$1.5 million in 2022, then soared by 136.88% to $558000.0 in 2023, then jumped by 200.54% to $1.7 million in 2024, then tumbled by 398.21% to -$5.0 million in 2025, then surged by 209.22% to $5.5 million in 2026.
• Business Quant data shows PDEX's Cash from Financing Activities at $5.5 million in Q1 2026, -$5.0 million in Q4 2025, and -$2.1 million in Q3 2025.