Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Pro Dex (PDEX) has disclosed Change in Cash for 14 consecutive years, with $7.4 million as the latest value for Q4 2025.

Quarterly Change in Cash rose 346.73% to $7.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Dec 2025, up 744.89% year-over-year, with the annual reading at -$2.2 million for FY2025, 625.25% down from the prior year.
Change in Cash hit $7.4 million in Q4 2025 for Pro Dex, up from $95000.0 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.
Historically, Change in Cash has averaged $121500.0 across 5 years, with a median of -$39000.0 in 2021.
Biggest five-year swings in Change in Cash: crashed 3321.33% in 2022 and later surged 447.45% in 2023.
Year by year, Change in Cash stood at $75000.0 in 2021, then plummeted by 3321.33% to -$2.4 million in 2022, then surged by 74.54% to -$615000.0 in 2023, then plummeted by 390.24% to -$3.0 million in 2024, then skyrocketed by 346.73% to $7.4 million in 2025.
Business Quant data shows Change in Cash for PDEX at $7.4 million in Q4 2025, $95000.0 in Q3 2025, and -$4.1 million in Q2 2025.