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| 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 |