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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pro Dex (PDEX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Pro Dex (PDEX) over the last 13 years, with Q4 2025 value amounting to $8.9 million.

  • Pro Dex's Cash from Investing Activities rose 173616.24% to $8.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.5 million, marking a year-over-year increase of 89406.85%. This contributed to the annual value of -$238000.0 for FY2025, which is 8934.17% up from last year.
  • Latest data reveals that Pro Dex reported Cash from Investing Activities of $8.9 million as of Q4 2025, which was up 173616.24% from -$98000.0 recorded in Q3 2025.
  • Over the past 5 years, Pro Dex's Cash from Investing Activities peaked at $8.9 million during Q4 2025, and registered a low of -$1.9 million during Q4 2023.
  • For the 5-year period, Pro Dex's Cash from Investing Activities averaged around $358600.0, with its median value being -$130500.0 (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 359600.0% in 2021, then surged by 173616.24% in 2025.
  • Over the past 5 years, Pro Dex's Cash from Investing Activities (Quarter) 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 soared by 71.22% to -$542000.0 in 2024, then surged by 1736.16% to $8.9 million in 2025.
  • Its last three reported values are $8.9 million in Q4 2025, -$98000.0 for Q3 2025, and -$992000.0 during Q2 2025.