Pro Dex (PDEX) Cash from Financing Activities (2010 - 2026)
Pro Dex recorded quarterly Cash from Financing Activities of $5.5 million in Q1 2026, up 209.22% quarter-over-quarter from -$5.0 million in Q4 2025, and up 183.59% year-over-year from $1.9 million in Q1 2025.
Pro Dex's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 183.59% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 524.37% YoY), while the FY2025 annual figure was -$292000.0, up 93.2% from the prior year.
- Cash from Financing Activities came in at $5.5 million for Q1 2026 at Pro Dex, up 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 200.54% in 2024 and fell as far as 509.12% in 2024.
- Pro Dex's Cash from Financing Activities stood at -$1.5 million in 2022, then surged by 136.88% to $558000.0 in 2023, then soared by 200.54% to $1.7 million in 2024, then sank by 398.21% to -$5.0 million in 2025, then jumped by 209.22% to $5.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.5 million, -$5.0 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 Mn | 6.13 Mn | 5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.46 Mn |
| Mar 31, 2026 | 5.46 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -2.12 Mn |
| Sep 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Dec 31, 2023 | 558,000.00 |
| Dec 31, 2023 | 558,000.00 |
| Sep 30, 2023 | -1.30 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | 373,000.00 |
| Jun 30, 2023 | 373,000.00 |
| Mar 31, 2023 | -497,000.00 |
| Mar 31, 2023 | -497,000.00 |
| Dec 31, 2022 | -1.51 Mn |
| Dec 31, 2022 | -1.51 Mn |
| Sep 30, 2022 | -853,000.00 |
| Sep 30, 2022 | -853,000.00 |
| Jun 30, 2022 | 966,000.00 |
| Jun 30, 2022 | 966,000.00 |
| Mar 31, 2022 | -498,000.00 |
| Mar 31, 2022 | -498,000.00 |
| Dec 31, 2021 | -887,000.00 |
| Dec 31, 2021 | -887,000.00 |
| Sep 30, 2021 | -371,000.00 |
| Sep 30, 2021 | -371,000.00 |
| Jun 30, 2021 | -1.54 Mn |
| Jun 30, 2021 | -1.54 Mn |
| Mar 31, 2021 | -89,000.00 |
| Mar 31, 2021 | -89,000.00 |
| Dec 31, 2020 | 5.08 Mn |
| Dec 31, 2020 | 5.08 Mn |
| Sep 30, 2020 | -356,000.00 |
| Sep 30, 2020 | -356,000.00 |
| Jun 30, 2020 | -3.65 Mn |
| Jun 30, 2020 | -3.65 Mn |
| Mar 31, 2017 | -151,000.00 |
| Mar 31, 2017 | -151,000.00 |
| Dec 31, 2016 | -126,000.00 |
| Dec 31, 2016 | -126,000.00 |
| Sep 30, 2016 | -55,000.00 |
| Sep 30, 2016 | -55,000.00 |
| Dec 31, 2015 | 6,000.00 |
| Dec 31, 2015 | 6,000.00 |
| Sep 30, 2015 | 495,000.00 |
| Sep 30, 2015 | 495,000.00 |
| Mar 31, 2015 | -195,000.00 |
| Mar 31, 2015 | -195,000.00 |
| Dec 31, 2014 | -101,000.00 |
| Dec 31, 2014 | -101,000.00 |
| Sep 30, 2014 | -5,000.00 |
| Sep 30, 2014 | -5,000.00 |
| Mar 31, 2014 | 4,000.00 |
| Mar 31, 2014 | 4,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Dec 31, 2012 | 50,000.00 |
| Dec 31, 2012 | 50,000.00 |
| Sep 30, 2012 | -774,000.00 |
| Sep 30, 2012 | -774,000.00 |
| Jun 30, 2012 | -95,000.00 |
| Jun 30, 2012 | -95,000.00 |
| Mar 31, 2012 | -89,000.00 |
| Mar 31, 2012 | -89,000.00 |
| Dec 31, 2011 | -90,000.00 |
| Dec 31, 2011 | -90,000.00 |
| Sep 30, 2011 | -89,000.00 |
| Sep 30, 2011 | -89,000.00 |
| Jun 30, 2011 | -91,000.00 |
| Jun 30, 2011 | -91,000.00 |
| Mar 31, 2011 | 54,000.00 |
| Mar 31, 2011 | 54,000.00 |
| Dec 31, 2010 | -73,000.00 |
| Dec 31, 2010 | -73,000.00 |
| Sep 30, 2010 | -1.63 Mn |
| Sep 30, 2010 | -1.63 Mn |