Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Pro Dex's Cash from Financing Activities history spans 14 years, with the latest figure at -$5.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 398.21% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$8.1 million, down 180.1%, while the annual FY2025 figure was -$292000.0, 93.2% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.0 million at Pro Dex, down from -$2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 million in Q1 2025 and bottomed at -$5.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$870000.0 (2021), against an average of -$830900.0.
  • The largest YoY upside for Cash from Financing Activities was 200.54% in 2024 against a maximum downside of 509.12% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$887000.0 in 2021, then tumbled by 70.57% to -$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 tumbled by 398.21% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Cash from Financing Activities are -$5.0 million (Q4 2025), -$2.1 million (Q3 2025), and -$2.9 million (Q2 2025).