Pro Dex (PDEX) Net Cash Flow (2010 - 2026)
Pro Dex recorded quarterly Net Cash Flow of $2.0 million in Q1 2026, down 72.58% quarter-over-quarter from $7.4 million in Q4 2025, and down 53.71% year-over-year from $4.4 million in Q1 2025.
Pro Dex's Net Cash Flow history runs 15 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 53.71% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $5.5 million (up 340.19% YoY), while the FY2025 annual figure was -$2.2 million, down 625.25% from the prior year.
- Net Cash Flow came in at $2.0 million for Q1 2026 at Pro Dex, down from $7.4 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 3321.33% in 2022 and jumped 447.45% in 2023, its largest moves.
- Pro Dex's Net Cash Flow stood at -$2.4 million in 2022, then jumped by 74.54% to -$615000.0 in 2023, then tumbled by 390.24% to -$3.0 million in 2024, then soared by 346.73% to $7.4 million in 2025, then sank by 72.58% to $2.0 million in 2026.
- According to Business Quant data, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 Mn | 6.13 Mn | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Mn |
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 7.44 Mn |
| Dec 31, 2025 | 7.44 Mn |
| Sep 30, 2025 | 95,000.00 |
| Sep 30, 2025 | 95,000.00 |
| Jun 30, 2025 | -4.05 Mn |
| Jun 30, 2025 | -4.05 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Dec 31, 2024 | -3.02 Mn |
| Dec 31, 2024 | -3.02 Mn |
| Sep 30, 2024 | 450,000.00 |
| Sep 30, 2024 | 450,000.00 |
| Jun 30, 2024 | -588,000.00 |
| Jun 30, 2024 | -588,000.00 |
| Mar 31, 2024 | 1.93 Mn |
| Mar 31, 2024 | 1.93 Mn |
| Dec 31, 2023 | -615,000.00 |
| Dec 31, 2023 | -615,000.00 |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 848,000.00 |
| Jun 30, 2023 | 848,000.00 |
| Mar 31, 2023 | 1.71 Mn |
| Mar 31, 2023 | 1.71 Mn |
| Dec 31, 2022 | -2.42 Mn |
| Dec 31, 2022 | -2.42 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Jun 30, 2022 | -3.91 Mn |
| Jun 30, 2022 | -3.91 Mn |
| Mar 31, 2022 | -491,000.00 |
| Mar 31, 2022 | -491,000.00 |
| Dec 31, 2021 | 75,000.00 |
| Dec 31, 2021 | 75,000.00 |
| Sep 30, 2021 | 1.46 Mn |
| Sep 30, 2021 | 1.46 Mn |
| Jun 30, 2021 | -153,000.00 |
| Jun 30, 2021 | -153,000.00 |
| Mar 31, 2021 | -1.65 Mn |
| Mar 31, 2021 | -1.65 Mn |
| Dec 31, 2020 | 321,000.00 |
| Dec 31, 2020 | 321,000.00 |
| Sep 30, 2020 | -1.22 Mn |
| Sep 30, 2020 | -1.22 Mn |
| Jun 30, 2020 | -2.73 Mn |
| Jun 30, 2020 | -2.73 Mn |
| Mar 31, 2017 | 1.52 Mn |
| Mar 31, 2017 | 1.52 Mn |
| Dec 31, 2016 | 12,000.00 |
| Dec 31, 2016 | 12,000.00 |
| Sep 30, 2016 | -126,000.00 |
| Sep 30, 2016 | -126,000.00 |
| Jun 30, 2016 | 1.30 Mn |
| Jun 30, 2016 | 1.30 Mn |
| Mar 31, 2016 | 900,000.00 |
| Mar 31, 2016 | 900,000.00 |
| Dec 31, 2015 | 560,000.00 |
| Dec 31, 2015 | 560,000.00 |
| Sep 30, 2015 | -204,000.00 |
| Sep 30, 2015 | -204,000.00 |
| Mar 31, 2015 | -1.71 Mn |
| Mar 31, 2015 | -1.71 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Sep 30, 2014 | 421,000.00 |
| Sep 30, 2014 | 421,000.00 |
| Mar 31, 2014 | 372,000.00 |
| Mar 31, 2014 | 372,000.00 |
| Dec 31, 2013 | -547,000.00 |
| Dec 31, 2013 | -547,000.00 |
| Sep 30, 2013 | 149,000.00 |
| Sep 30, 2013 | 149,000.00 |
| Mar 31, 2013 | -510,000.00 |
| Mar 31, 2013 | -510,000.00 |
| Dec 31, 2012 | -576,000.00 |
| Dec 31, 2012 | -576,000.00 |
| Sep 30, 2012 | -987,000.00 |
| Sep 30, 2012 | -987,000.00 |
| Jun 30, 2012 | -767,000.00 |
| Jun 30, 2012 | -767,000.00 |
| Mar 31, 2012 | 612,000.00 |
| Mar 31, 2012 | 612,000.00 |
| Dec 31, 2011 | -640,000.00 |
| Dec 31, 2011 | -640,000.00 |
| Sep 30, 2011 | 218,000.00 |
| Sep 30, 2011 | 218,000.00 |
| Jun 30, 2011 | 911,000.00 |
| Jun 30, 2011 | 911,000.00 |
| Mar 31, 2011 | 1.76 Mn |
| Mar 31, 2011 | 1.76 Mn |
| Dec 31, 2010 | -522,000.00 |
| Dec 31, 2010 | -522,000.00 |
| Sep 30, 2010 | -1.25 Mn |
| Sep 30, 2010 | -1.25 Mn |