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

Pro Dex's Cash from Investing Activities history spans 14 years, with the latest figure at $8.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 1736.16% year-over-year to $8.9 million; the TTM value through Dec 2025 reached $9.5 million, up 894.07%, while the annual FY2025 figure was -$238000.0, 89.34% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $8.9 million at Pro Dex, up from -$98000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $8.9 million in Q4 2025 and bottomed at -$1.9 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$130500.0 (2023), against an average of $358600.0.
  • The largest annual shift saw Cash from Investing Activities tumbled 3596.0% in 2021 before it surged 1736.16% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$556000.0 in 2021, then increased by 8.63% to -$508000.0 in 2022, then crashed by 270.67% to -$1.9 million in 2023, then skyrocketed by 71.22% to -$542000.0 in 2024, then soared by 1736.16% to $8.9 million in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Cash from Investing Activities are $8.9 million (Q4 2025), -$98000.0 (Q3 2025), and -$992000.0 (Q2 2025).