Pro Dex (PDEX) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow eased to $2.0 million in Q1 2026, 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 tumbled 3321.33% in 2022 and soared 447.45% in 2023, its largest moves.
• Tracing PDEX's Net Cash Flow 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 Net Cash Flow at $2.0 million in Q1 2026, $7.4 million in Q4 2025, and $95000.0 in Q3 2025.