Pro Dex (PDEX) Change in Cash (2010 - 2026)

Pro Dex (PDEX) reported Change in Cash of $2.0 million for Q1 2026, down 53.71% on a YoY basis from $4.4 million in Q1 2025, and down 72.58% sequentially from $7.4 million in Q4 2025.

Pro Dex (PDEX) Change in Cash (2010 - 2026) Analysis & Trends

Pro Dex (PDEX) has 15 years of Change in Cash data on file, last reported at $2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 53.71% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (up 340.19% YoY), and the FY2025 full-year result was -$2.2 million, down 625.25% from the prior year.
  • Change in Cash eased to $2.0 million in Q1 2026, from $7.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.4 million in Q4 2025 to a low of -$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.
  • Across the five-year window, Change in Cash tumbled 3321.33% in 2022 and soared 447.45% in 2023, its largest moves.
  • Tracing PDEX's Change in Cash over 5 years: stood at -$2.4 million in 2022, then surged by 74.54% to -$615000.0 in 2023, then sank by 390.24% to -$3.0 million in 2024, then jumped by 346.73% to $7.4 million in 2025, then tumbled by 72.58% to $2.0 million in 2026.
  • Business Quant data shows PDEX's Change in Cash at $2.0 million in Q1 2026, $7.4 million in Q4 2025, and $95000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 51.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 753.60 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 64.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 296.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 243.44 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -85.60 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 14.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -318.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -35.05 Mn
10 Pro Dex 174.76 Mn 165.70 Mn 6.13 Mn 2.04 Mn

Historic Data

Download Data
DateValue
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