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

Pro Dex has disclosed Net Cash Flow across 15 years of filings, most recently posting $2.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.0 million, down 53.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 million (up 340.19% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $95000.0 (2025), against an average of $278882.4.
• Across the five-year window, Net Cash Flow sank 3321.33% in 2022 and soared 447.45% in 2023, its largest moves.
• Pro Dex's Net Cash Flow stood at -$2.4 million in 2022, then soared by 74.54% to -$615000.0 in 2023, then plunged by 390.24% to -$3.0 million in 2024, then surged by 346.73% to $7.4 million in 2025, then slumped by 72.58% to $2.0 million in 2026.
• The last three Net Cash Flow figures came in at $2.0 million (Q1 2026), $7.4 million (Q4 2025), and $95000.0 (Q3 2025), per Business Quant data.