Pro Dex (PDEX) Cash from Operations (2010 - 2026)
Pro Dex (PDEX) posted Cash from Operations of 1633000.0 for Q1 2026, down 54.28% sequentially from 3572000.0 in Q4 2025, and up 116.58% YoY from 754000.0 in Q1 2025.
Pro Dex (PDEX) Cash from Operations (2010 - 2026) Analysis & Trends
Pro Dex has reported Cash from Operations for 15 years, with the latest figure at 1633000.0 in Q1 2026.
- Quarterly Cash from Operations rose 116.58% year-over-year to 1633000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7342000.0 (up 1682.33% YoY) and the FY2025 annual result came in at 1682000.0, down 127.02% from the prior year.
- Cash from Operations declined to 1633000.0 in Q1 2026 per PDEX's latest filing, from 3572000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4077000.0 in Q1 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 828.14% in 2022, then soared 997.65% in 2023.
- Over 5 years, Cash from Operations stood at 395000.0 in 2022, then surged by 279.75% to 710000.0 in 2023, then tumbled by 684.51% to 4150000.0 in 2024, then jumped by 186.07% to 3572000.0 in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Pro Dex | 209.47 Mn | 198.49 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 |