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

Pro Dex has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $5.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $5.5 million, up 183.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 524.37% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$853000.0 (2022), against an average of -$486235.3.
• Peak annual rise in Cash from Financing Activities reached 200.54% in 2024, while the deepest fall reached 509.12% in 2024.
• Pro Dex's Cash from Financing Activities stood at -$1.5 million in 2022, then jumped by 136.88% to $558000.0 in 2023, then surged by 200.54% to $1.7 million in 2024, then slumped by 398.21% to -$5.0 million in 2025, then soared by 209.22% to $5.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.5 million (Q1 2026), -$5.0 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.