Pro Dex (PDEX) Net Cash Flow (2010 - 2026)
Pro Dex (PDEX) posted Net Cash Flow of $2.0 million for Q1 2026, down 72.58% sequentially from $7.4 million in Q4 2025, and down 53.71% YoY from $4.4 million in Q1 2025.
Pro Dex (PDEX) Net Cash Flow (2010 - 2026) Analysis & Trends
Pro Dex has reported Net Cash Flow for 15 years, with the latest figure at $2.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 53.71% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (up 340.19% YoY) and the FY2025 annual result came in at -$2.2 million, down 625.25% from the prior year.
- Net Cash Flow eased to $2.0 million in Q1 2026 per PDEX's latest filing, from $7.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.4 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 3321.33% in 2022, then surged 447.45% in 2023.
- Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then surged by 74.54% to -$615000.0 in 2023, then plunged by 390.24% to -$3.0 million in 2024, then jumped by 346.73% to $7.4 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.68 Bn | 129.47 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.56 Bn | 51.70 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.74 Bn | 34.38 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.77 Bn | 32.30 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.10 Bn | 26.42 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.39 Bn | 14.99 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.83 Bn | 14.69 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.60 Bn | 11.45 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Pro Dex | 209.60 Mn | 198.62 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 |