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
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Growth Metrics
Income Statement
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Ratios

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

Pro Dex (PDEX) has disclosed Cash from Investing Activities for 14 consecutive years, with $8.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 1736.16% to $8.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.5 million through Dec 2025, up 894.07% year-over-year, with the annual reading at -$238000.0 for FY2025, 89.34% up from the prior year.
  • Cash from Investing Activities hit $8.9 million in Q4 2025 for Pro Dex, up from -$98000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.9 million in Q4 2025 to a low of -$1.9 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged $358600.0 across 5 years, with a median of -$130500.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 3596.0% in 2021 and later soared 1736.16% in 2025.
  • Year by year, Cash from Investing Activities stood at -$556000.0 in 2021, then rose by 8.63% to -$508000.0 in 2022, then plummeted by 270.67% to -$1.9 million in 2023, then surged by 71.22% to -$542000.0 in 2024, then skyrocketed by 1736.16% to $8.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PDEX at $8.9 million in Q4 2025, -$98000.0 in Q3 2025, and -$992000.0 in Q2 2025.