Pro Dex (PDEX) Cash from Operations (2010 - 2026)
Pro Dex recorded quarterly Cash from Operations of 1633000.0 in Q1 2026, down 54.28% quarter-over-quarter from 3572000.0 in Q4 2025, and up 116.58% year-over-year from 754000.0 in Q1 2025.
Pro Dex's Cash from Operations history runs 15 years deep, the most recent figure standing at 1633000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 116.58% year-over-year to 1633000.0; the TTM figure through Mar 2026 stood at 7342000.0 (up 1682.33% YoY), while the FY2025 annual figure was 1682000.0, down 127.02% from the prior year.
- Cash from Operations came in at 1633000.0 for Q1 2026 at Pro Dex, down from 3572000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4077000.0 in Q1 2024 to a low of 5279000.0 in Q2 2022.
- A 5-year average of 732529.41 and a median of 754000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 828.14% in 2022 and surged 997.65% in 2023, its largest moves.
- Pro Dex's Cash from Operations stood at 395000.0 in 2022, then jumped by 279.75% to 710000.0 in 2023, then slumped by 684.51% to 4150000.0 in 2024, then soared by 186.07% to 3572000.0 in 2025, then plunged by 54.28% to 1633000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1633000.0, 3572000.0, and 2310000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 Mn | 6.13 Mn | 1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Mn |
| Mar 31, 2026 | 1.63 Mn |
| Dec 31, 2025 | 3.57 Mn |
| Dec 31, 2025 | 3.57 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | -173,000.00 |
| Jun 30, 2025 | -173,000.00 |
| Mar 31, 2025 | 754,000.00 |
| Mar 31, 2025 | 754,000.00 |
| Dec 31, 2024 | -4.15 Mn |
| Dec 31, 2024 | -4.15 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 4.08 Mn |
| Mar 31, 2024 | 4.08 Mn |
| Dec 31, 2023 | 710,000.00 |
| Dec 31, 2023 | 710,000.00 |
| Sep 30, 2023 | 392,000.00 |
| Sep 30, 2023 | 392,000.00 |
| Jun 30, 2023 | 627,000.00 |
| Jun 30, 2023 | 627,000.00 |
| Mar 31, 2023 | 2.34 Mn |
| Mar 31, 2023 | 2.34 Mn |
| Dec 31, 2022 | -395,000.00 |
| Dec 31, 2022 | -395,000.00 |
| Sep 30, 2022 | 2.89 Mn |
| Sep 30, 2022 | 2.89 Mn |
| Jun 30, 2022 | -5.28 Mn |
| Jun 30, 2022 | -5.28 Mn |
| Mar 31, 2022 | 213,000.00 |
| Mar 31, 2022 | 213,000.00 |
| Dec 31, 2021 | 1.52 Mn |
| Dec 31, 2021 | 1.52 Mn |
| Sep 30, 2021 | 2.70 Mn |
| Sep 30, 2021 | 2.70 Mn |
| Jun 30, 2021 | 725,000.00 |
| Jun 30, 2021 | 725,000.00 |
| Mar 31, 2021 | -3.89 Mn |
| Mar 31, 2021 | -3.89 Mn |
| Dec 31, 2020 | 1.97 Mn |
| Dec 31, 2020 | 1.97 Mn |
| Sep 30, 2020 | -888,000.00 |
| Sep 30, 2020 | -888,000.00 |
| Jun 30, 2020 | 3.03 Mn |
| Jun 30, 2020 | 3.03 Mn |
| Mar 31, 2017 | 1.16 Mn |
| Mar 31, 2017 | 1.16 Mn |
| Dec 31, 2016 | 505,000.00 |
| Dec 31, 2016 | 505,000.00 |
| Sep 30, 2016 | 255,000.00 |
| Sep 30, 2016 | 255,000.00 |
| Jun 30, 2016 | 1.51 Mn |
| Jun 30, 2016 | 1.51 Mn |
| Mar 31, 2016 | -711,000.00 |
| Mar 31, 2016 | -711,000.00 |
| Dec 31, 2015 | 313,000.00 |
| Dec 31, 2015 | 313,000.00 |
| Sep 30, 2015 | -641,000.00 |
| Sep 30, 2015 | -641,000.00 |
| Mar 31, 2015 | -438,000.00 |
| Mar 31, 2015 | -438,000.00 |
| Dec 31, 2014 | 263,000.00 |
| Dec 31, 2014 | 263,000.00 |
| Sep 30, 2014 | 523,000.00 |
| Sep 30, 2014 | 523,000.00 |
| Mar 31, 2014 | 297,000.00 |
| Mar 31, 2014 | 297,000.00 |
| Dec 31, 2013 | -1.16 Mn |
| Dec 31, 2013 | -1.16 Mn |
| Sep 30, 2013 | -512,000.00 |
| Sep 30, 2013 | -512,000.00 |
| Mar 31, 2013 | -490,000.00 |
| Mar 31, 2013 | -490,000.00 |
| Dec 31, 2012 | -619,000.00 |
| Dec 31, 2012 | -619,000.00 |
| Sep 30, 2012 | -172,000.00 |
| Sep 30, 2012 | -172,000.00 |
| Jun 30, 2012 | -576,000.00 |
| Jun 30, 2012 | -576,000.00 |
| Mar 31, 2012 | 627,000.00 |
| Mar 31, 2012 | 627,000.00 |
| Dec 31, 2011 | -355,000.00 |
| Dec 31, 2011 | -355,000.00 |
| Sep 30, 2011 | 349,000.00 |
| Sep 30, 2011 | 349,000.00 |
| Jun 30, 2011 | 1.09 Mn |
| Jun 30, 2011 | 1.09 Mn |
| Mar 31, 2011 | 1.87 Mn |
| Mar 31, 2011 | 1.87 Mn |
| Dec 31, 2010 | -439,000.00 |
| Dec 31, 2010 | -439,000.00 |
| Sep 30, 2010 | 381,000.00 |
| Sep 30, 2010 | 381,000.00 |