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Precision Optics Corporation (POCI) Cash from Financing Activities (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed Cash from Financing Activities for 15 consecutive years, with -$158198.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 139.98% to -$158198.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, up 126.52% year-over-year, with the annual reading at $5.1 million for FY2025, 1028.44% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$158198.0 at Precision Optics Corporation, roughly flat from -$158068.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.3 million in Q1 2025, with the low at -$269019.0 in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $433655.4, with a median of -$78336.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 4973.58% in 2021, then tumbled 374.57% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $389241.0 in 2021, then plummeted by 125.97% to -$101097.0 in 2022, then tumbled by 34.86% to -$136336.0 in 2023, then soared by 390.21% to $395664.0 in 2024, then crashed by 139.98% to -$158198.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$158198.0, -$158068.0, and -$121267.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.