Pro Dex (PDEX) Cash from Investing Activities (2010 - 2026)
Pro Dex recorded quarterly Cash from Investing Activities of -$5.1 million in Q1 2026, down 157.0% quarter-over-quarter from $8.9 million in Q4 2025, and down 392.7% year-over-year from $1.7 million in Q1 2025.
Pro Dex's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$5.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 392.7% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at $2.7 million (up 320.87% YoY), while the FY2025 annual figure 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.
- A 5-year average of $32588.2 and a median of -$135000.0 in 2023 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 1736.16% in 2025 and fell as far as 827.1% in 2025.
- Pro Dex's Cash from Investing Activities stood at -$508000.0 in 2022, then slumped by 270.67% to -$1.9 million in 2023, then jumped by 71.22% to -$542000.0 in 2024, then soared by 1736.16% to $8.9 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 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 |
| Sep 30, 2023 | -126,000.00 |
| Sep 30, 2023 | -126,000.00 |
| Jun 30, 2023 | -152,000.00 |
| Jun 30, 2023 | -152,000.00 |
| Mar 31, 2023 | -135,000.00 |
| Mar 31, 2023 | -135,000.00 |
| Dec 31, 2022 | -508,000.00 |
| Dec 31, 2022 | -508,000.00 |
| Sep 30, 2022 | -90,000.00 |
| Sep 30, 2022 | -90,000.00 |
| Jun 30, 2022 | 401,000.00 |
| Jun 30, 2022 | 401,000.00 |
| Mar 31, 2022 | -206,000.00 |
| Mar 31, 2022 | -206,000.00 |
| Dec 31, 2021 | -556,000.00 |
| Dec 31, 2021 | -556,000.00 |
| Sep 30, 2021 | -874,000.00 |
| Sep 30, 2021 | -874,000.00 |
| Jun 30, 2021 | 665,000.00 |
| Jun 30, 2021 | 665,000.00 |
| Mar 31, 2021 | 2.33 Mn |
| Mar 31, 2021 | 2.33 Mn |
| Dec 31, 2020 | -6.73 Mn |
| Dec 31, 2020 | -6.73 Mn |
| Sep 30, 2020 | 25,000.00 |
| Sep 30, 2020 | 25,000.00 |
| Jun 30, 2020 | -2.10 Mn |
| Jun 30, 2020 | -2.10 Mn |
| Mar 31, 2017 | 510,000.00 |
| Mar 31, 2017 | 510,000.00 |
| Dec 31, 2016 | -367,000.00 |
| Dec 31, 2016 | -367,000.00 |
| Sep 30, 2016 | -326,000.00 |
| Sep 30, 2016 | -326,000.00 |
| Jun 30, 2016 | -206,000.00 |
| Jun 30, 2016 | -206,000.00 |
| Mar 31, 2016 | 1.61 Mn |
| Mar 31, 2016 | 1.61 Mn |
| Dec 31, 2015 | 241,000.00 |
| Dec 31, 2015 | 241,000.00 |
| Sep 30, 2015 | -58,000.00 |
| Sep 30, 2015 | -58,000.00 |
| Mar 31, 2015 | -1.08 Mn |
| Mar 31, 2015 | -1.08 Mn |
| Dec 31, 2014 | -1.38 Mn |
| Dec 31, 2014 | -1.38 Mn |
| Sep 30, 2014 | -97,000.00 |
| Sep 30, 2014 | -97,000.00 |
| Mar 31, 2014 | 71,000.00 |
| Mar 31, 2014 | 71,000.00 |
| Dec 31, 2013 | 613,000.00 |
| Dec 31, 2013 | 613,000.00 |
| Sep 30, 2013 | 661,000.00 |
| Sep 30, 2013 | 661,000.00 |
| Mar 31, 2013 | -20,000.00 |
| Mar 31, 2013 | -20,000.00 |
| Dec 31, 2012 | -7,000.00 |
| Dec 31, 2012 | -7,000.00 |
| Sep 30, 2012 | -41,000.00 |
| Sep 30, 2012 | -41,000.00 |
| Jun 30, 2012 | -96,000.00 |
| Jun 30, 2012 | -96,000.00 |
| Mar 31, 2012 | 74,000.00 |
| Mar 31, 2012 | 74,000.00 |
| Dec 31, 2011 | -195,000.00 |
| Dec 31, 2011 | -195,000.00 |
| Sep 30, 2011 | -42,000.00 |
| Sep 30, 2011 | -42,000.00 |
| Jun 30, 2011 | -84,000.00 |
| Jun 30, 2011 | -84,000.00 |
| Mar 31, 2011 | -165,000.00 |
| Mar 31, 2011 | -165,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Sep 30, 2010 | -6,000.00 |
| Sep 30, 2010 | -6,000.00 |