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| 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 |