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

Pro Dex (PDEX) reported Cash from Investing Activities of -$5.1 million for Q1 2026, down 392.7% on a YoY basis from $1.7 million in Q1 2025, and down 157.0% sequentially from $8.9 million in Q4 2025.

Pro Dex (PDEX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Pro Dex (PDEX) has 15 years of Cash from Investing Activities data on file, last reported at -$5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 392.7% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 320.87% YoY), and the FY2025 full-year result was -$238000.0, up 89.34% from the prior year.
  • Cash from Investing Activities slipped to -$5.1 million in Q1 2026, from $8.9 million 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 -$5.1 million in Q1 2026.
  • A 5-year average of $32588.2 and a median of -$135000.0 in 2023 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 1736.16% in 2025, while the deepest fall reached 827.1% in 2025.
  • Tracing PDEX's Cash from Investing Activities over 5 years: stood at -$508000.0 in 2022, then plunged by 270.67% to -$1.9 million in 2023, then surged by 71.22% to -$542000.0 in 2024, then jumped by 1736.16% to $8.9 million in 2025, then plunged by 157.0% to -$5.1 million in 2026.
  • Business Quant data shows PDEX's Cash from Investing Activities at -$5.1 million in Q1 2026, $8.9 million in Q4 2025, and -$98000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Intuitive Surgical 126.25 Bn 121.03 Bn 1.96 Bn -26.60 Mn
2 Becton Dickinson 44.77 Bn 43.96 Bn 2.15 Bn -139.00 Mn
3 Alcon 32.95 Bn 31.29 Bn 1.53 Bn -218.00 Mn
4 Medline 32.87 Bn 30.63 Bn 1.84 Bn -96.00 Mn
5 Resmed 29.48 Bn 27.82 Bn 890.98 Mn -58.03 Mn
6 West Pharmaceutical Services 23.51 Bn 23.07 Bn 329.20 Mn -43.20 Mn
7 Solventum 14.01 Bn 13.45 Bn 1.10 Bn -77.00 Mn
8 Cooper Companies 13.77 Bn 13.63 Bn 735.40 Mn -90.00 Mn
9 Align Technology 12.05 Bn 10.99 Bn 736.59 Mn -131.58 Mn
10 Pro Dex 182.13 Mn 173.08 Mn 6.13 Mn -5.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.06 Mn
Mar 31, 2026 -5.06 Mn
Dec 31, 2025 8.87 Mn
Dec 31, 2025 8.87 Mn
Sep 30, 2025 -98,000.00
Sep 30, 2025 -98,000.00
Jun 30, 2025 -992,000.00
Jun 30, 2025 -992,000.00
Mar 31, 2025 1.73 Mn
Mar 31, 2025 1.73 Mn
Dec 31, 2024 -542,000.00
Dec 31, 2024 -542,000.00
Sep 30, 2024 -431,000.00
Sep 30, 2024 -431,000.00
Jun 30, 2024 -107,000.00
Jun 30, 2024 -107,000.00
Mar 31, 2024 -117,000.00
Mar 31, 2024 -117,000.00
Dec 31, 2023 -1.88 Mn
Dec 31, 2023 -1.88 Mn