Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pro Dex (PDEX) Other financing activities (2020 - 2025)

Pro Dex's Other financing activities history spans 8 years, with the latest figure at -$134000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 169.79% year-over-year to -$134000.0; the TTM value through Dec 2025 reached $277000.0, down 47.14%, while the annual FY2025 figure was $555000.0, 8.26% down from the prior year.
  • Other financing activities for Q4 2025 was -$134000.0 at Pro Dex, down from $161000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $989000.0 in Q2 2023 and bottomed at -$223000.0 in Q3 2022.
  • The 5-year median for Other financing activities is $190000.0 (2023), against an average of $201812.5.
  • The largest annual shift saw Other financing activities tumbled 174.33% in 2022 before it surged 805.88% in 2025.
  • A 5-year view of Other financing activities shows it stood at $275000.0 in 2021, then tumbled by 181.09% to -$223000.0 in 2022, then soared by 188.79% to $198000.0 in 2023, then decreased by 3.03% to $192000.0 in 2024, then tumbled by 169.79% to -$134000.0 in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Other financing activities are -$134000.0 (Q4 2025), $161000.0 (Q3 2025), and $154000.0 (Q2 2025).