Pro Dex (PDEX) Cash from Operations (2010 - 2026)

Pro Dex has disclosed Cash from Operations across 15 years of filings, most recently posting 1633000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1633000.0, up 116.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 7342000.0 (up 1682.33% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 754000.0 (2025), against an average of 732529.41.
• Across the five-year window, Cash from Operations plunged 828.14% in 2022 and jumped 997.65% in 2023, its largest moves.
• Pro Dex's Cash from Operations stood at 395000.0 in 2022, then soared by 279.75% to 710000.0 in 2023, then tumbled by 684.51% to 4150000.0 in 2024, then surged by 186.07% to 3572000.0 in 2025, then sank by 54.28% to 1633000.0 in 2026.
• The last three Cash from Operations figures came in at 1633000.0 (Q1 2026), 3572000.0 (Q4 2025), and 2310000.0 (Q3 2025), per Business Quant data.