Pro Dex (PDEX) Cash from Investing Activities (2010 - 2026)
Pro Dex's (PDEX) quarterly Cash from Investing Activities came in at -$5.1 million in Q1 2026, down 392.7% year-on-year from $1.7 million in Q1 2025, and down 157.0% quarter-over-quarter from $8.9 million in Q4 2025.
Pro Dex (PDEX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pro Dex has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$5.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.1 million, down 392.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 320.87% YoY), and the FY2025 annual result was -$238000.0, up 89.34% from the prior year.
- Cash from Investing Activities came in at -$5.1 million for Q1 2026 at Pro Dex, down 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.
- The 5-year median for Cash from Investing Activities is -$135000.0 (2023), against an average of $32588.2.
- Peak annual rise in Cash from Investing Activities reached 1736.16% in 2025, while the deepest fall reached 827.1% in 2025.
- Pro Dex's Cash from Investing Activities stood at -$508000.0 in 2022, then tumbled by 270.67% to -$1.9 million in 2023, then soared by 71.22% to -$542000.0 in 2024, then surged by 1736.16% to $8.9 million in 2025, then tumbled by 157.0% to -$5.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.1 million (Q1 2026), $8.9 million (Q4 2025), and -$98000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | -96.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | -58.03 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -42.70 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -77.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | -90.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -131.58 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | -133.00 Mn |
| 10 | Pro Dex | 200.16 Mn | 192.54 Mn | 6.13 Mn | -5.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |