Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pro Dex (PDEX) Change in Cash (2016 - 2025)

Historic Change in Cash for Pro Dex (PDEX) over the last 13 years, with Q4 2025 value amounting to $7.4 million.

  • Pro Dex's Change in Cash rose 34673.3% to $7.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.9 million, marking a year-over-year increase of 74488.96%. This contributed to the annual value of -$2.2 million for FY2025, which is 62524.59% down from last year.
  • As of Q4 2025, Pro Dex's Change in Cash stood at $7.4 million, which was up 34673.3% from $95000.0 recorded in Q3 2025.
  • Over the past 5 years, Pro Dex's Change in Cash peaked at $7.4 million during Q4 2025, and registered a low of -$4.1 million during Q2 2025.
  • For the 5-year period, Pro Dex's Change in Cash averaged around $121500.0, with its median value being -$39000.0 (2021).
  • Per our database at Business Quant, Pro Dex's Change in Cash plummeted by 332133.33% in 2022 and then surged by 44745.42% in 2023.
  • Quarter analysis of 5 years shows Pro Dex's Change in Cash stood at $75000.0 in 2021, then crashed by 3321.33% to -$2.4 million in 2022, then skyrocketed by 74.54% to -$615000.0 in 2023, then crashed by 390.24% to -$3.0 million in 2024, then skyrocketed by 346.73% to $7.4 million in 2025.
  • Its last three reported values are $7.4 million in Q4 2025, $95000.0 for Q3 2025, and -$4.1 million during Q2 2025.