Pro Dex (PDEX) Cash from Investing Activities (2010 - 2026)
Pro Dex (PDEX) posted Cash from Investing Activities of -$5.1 million for Q1 2026, down 157.0% sequentially from $8.9 million in Q4 2025, and down 392.7% YoY from $1.7 million in Q1 2025.
Pro Dex (PDEX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pro Dex has reported Cash from Investing Activities for 15 years, with the latest figure at -$5.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 392.7% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 320.87% YoY) and the FY2025 annual result came in at -$238000.0, up 89.34% from the prior year.
- Cash from Investing Activities slipped to -$5.1 million in Q1 2026 per PDEX's latest filing, from $8.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $8.9 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 1736.16% in 2025, down 827.1% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$508000.0 in 2022, then tumbled 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 tumbled by 157.0% to -$5.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.1 million, $8.9 million, and -$98000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | -26.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -241.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -383.65 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | -461.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -43.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -87.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | -90.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | -117.00 Mn |
| 10 | Pro Dex | 209.47 Mn | 198.49 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 |