Pro Dex (PDEX) Cash from Operations (2009 - 2026)
Pro Dex (PDEX) posted Cash from Operations of $6.49 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 181.0% from $2.31 million a year earlier.
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Analysis
Pro Dex (PDEX) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Pro Dex was $11.42 million; for FY2026 (ended Jun 30, 2026), it came in at $7.24 million.
- In prior fiscal years, Pro Dex's Cash from Operations was -$1.68 million in FY2025, $6.22 million in FY2024 (+14.0%), $5.46 million in FY2023 and -$847,000 in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Cash from Operations in data going back to fiscal Q1 2011.
- On a year-over-year basis, Cash from Operations increased in three of the last four quarters, with growth averaging 59.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2023, with growth of 997.7%; the weakest was fiscal Q1 2024, with a decline of 86.4%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$273,000 (Q4 2026), $1.63 million (Q3 2026) and $3.57 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 2.55 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 1.74 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.89 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 1.46 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 1.05 Bn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 570.30 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 1.03 Bn |
| 10 | Pro Dex | 210.33 Mn | 174.25 Mn | 6.86 Mn | 6.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.49 Mn |
| Jun 30, 2026 | -273,000.00 |
| Mar 31, 2026 | 1.63 Mn |
| Dec 31, 2025 | 3.57 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | -173,000.00 |
| Mar 31, 2025 | 754,000.00 |
| Dec 31, 2024 | -4.15 Mn |
| Sep 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 4.08 Mn |
| Dec 31, 2023 | 710,000.00 |
| Sep 30, 2023 | 392,000.00 |
| Jun 30, 2023 | 627,000.00 |
| Mar 31, 2023 | 2.34 Mn |
| Dec 31, 2022 | -395,000.00 |
| Sep 30, 2022 | 2.89 Mn |
| Jun 30, 2022 | -5.28 Mn |
| Mar 31, 2022 | 213,000.00 |
| Dec 31, 2021 | 1.52 Mn |
API Access
Pro Dex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PDEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PDEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PDEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();