Pro Dex (PDEX) Change in Cash (2010 - 2026)
Pro Dex (PDEX) posted Change in Cash of $2.0 million for Q1 2026, down 72.58% sequentially from $7.4 million in Q4 2025, and down 53.71% YoY from $4.4 million in Q1 2025.
Pro Dex (PDEX) Change in Cash (2010 - 2026) Analysis & Trends
Pro Dex has reported Change in Cash for 15 years, with the latest figure at $2.0 million in Q1 2026.
- Quarterly Change in Cash fell 53.71% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (up 340.19% YoY) and the FY2025 annual result came in at -$2.2 million, down 625.25% from the prior year.
- Change in Cash eased to $2.0 million in Q1 2026 per PDEX's latest filing, from $7.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $7.4 million in Q4 2025 and troughed at -$4.1 million in Q2 2025.
- A 5-year average of $278882.4 and a median of $95000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 3321.33% in 2022, then surged 447.45% in 2023.
- Over 5 years, Change in Cash stood at -$2.4 million in 2022, then surged by 74.54% to -$615000.0 in 2023, then plunged by 390.24% to -$3.0 million in 2024, then jumped by 346.73% to $7.4 million in 2025, then slumped by 72.58% to $2.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $2.0 million, $7.4 million, and $95000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Pro Dex | 209.47 Mn | 198.49 Mn | 6.13 Mn | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 7.44 Mn |
| Sep 30, 2025 | 95,000.00 |
| Jun 30, 2025 | -4.05 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Dec 31, 2024 | -3.02 Mn |
| Sep 30, 2024 | 450,000.00 |
| Jun 30, 2024 | -588,000.00 |
| Mar 31, 2024 | 1.93 Mn |
| Dec 31, 2023 | -615,000.00 |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 848,000.00 |
| Mar 31, 2023 | 1.71 Mn |
| Dec 31, 2022 | -2.42 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Jun 30, 2022 | -3.91 Mn |
| Mar 31, 2022 | -491,000.00 |
| Dec 31, 2021 | 75,000.00 |
| Sep 30, 2021 | 1.46 Mn |
| Jun 30, 2021 | -153,000.00 |