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

Pro Dex (PDEX) reported Cash from Operations of 1633000.0 for Q1 2026, up 116.58% on a YoY basis from 754000.0 in Q1 2025, and down 54.28% sequentially from 3572000.0 in Q4 2025.

Pro Dex (PDEX) Cash from Operations (2010 - 2026) Analysis & Trends

Pro Dex (PDEX) has 15 years of Cash from Operations data on file, last reported at 1633000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 116.58% year-over-year to 1633000.0; the trailing twelve-month figure through Mar 2026 stood at 7342000.0 (up 1682.33% YoY), and the FY2025 full-year result was 1682000.0, down 127.02% from the prior year.
  • Cash from Operations declined to 1633000.0 in Q1 2026, 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 slumped 828.14% in 2022 and jumped 997.65% in 2023, its largest moves.
  • Tracing PDEX's Cash from Operations over 5 years: stood at 395000.0 in 2022, then surged by 279.75% to 710000.0 in 2023, then plunged by 684.51% to 4150000.0 in 2024, then jumped by 186.07% to 3572000.0 in 2025, then slumped by 54.28% to 1633000.0 in 2026.
  • Business Quant data shows PDEX's Cash from Operations at 1633000.0 in Q1 2026, 3572000.0 in Q4 2025, and 2310000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 418.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.06 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 671.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 412.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 554.13 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 124.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 182.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -189.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 151.04 Mn
10 Pro Dex 174.76 Mn 165.70 Mn 6.13 Mn 1.63 Mn

Historic Data

Download Data
DateValue
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