Precision Optics Corporation (POCI) Cash from Financing Activities (2011 - 2026)
Precision Optics Corporation (POCI) reported Cash from Financing Activities of $10.5 million for Q1 2026, up 143.66% year-over-year from $4.3 million in Q1 2025, and up 6719.76% on a QoQ basis from -$158198.0 in Q4 2025.
Precision Optics Corporation (POCI) has 16 years of Cash from Financing Activities data on file, last reported at $10.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 143.66% year-over-year to $10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (up 74.86% YoY) and the FY2025 annual result came in at $5.1 million, up 1028.44% from the prior year.
- Cash from Financing Activities grew to $10.5 million in Q1 2026 per POCI's latest filing, from -$158198.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $10.5 million in Q1 2026 and bottomed at -$269019.0 in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$101097.0 (2022), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 374.57%; it then soared 1531.07% in 2025.
- Tracing POCI's Cash from Financing Activities over 5 years: stood at -$101097.0 in 2022, then tumbled by 34.86% to -$136336.0 in 2023, then surged by 390.21% to $395664.0 in 2024, then sank by 139.98% to -$158198.0 in 2025, then soared by 6719.76% to $10.5 million in 2026.
- Per Business Quant, the three latest POCI Cash from Financing Activities figures stand at $10.5 million (Q1 2026), -$158198.0 (Q4 2025), and -$158068.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Precision Optics Corporation | 38.70 Mn | 28.02 Mn | 2.06 Mn | 10.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.47 Mn |
| Mar 31, 2026 | 10.47 Mn |
| Dec 31, 2025 | -158,198.00 |
| Dec 31, 2025 | -158,198.00 |
| Sep 30, 2025 | -158,068.00 |
| Sep 30, 2025 | -158,068.00 |
| Jun 30, 2025 | -121,267.00 |
| Jun 30, 2025 | -121,267.00 |
| Mar 31, 2025 | 4.30 Mn |
| Mar 31, 2025 | 4.30 Mn |
| Dec 31, 2024 | 395,664.00 |
| Dec 31, 2024 | 395,664.00 |
| Sep 30, 2024 | 577,015.00 |
| Sep 30, 2024 | 577,015.00 |
| Jun 30, 2024 | 468,030.00 |
| Jun 30, 2024 | 468,030.00 |
| Mar 31, 2024 | 263,503.00 |
| Mar 31, 2024 | 263,503.00 |
| Dec 31, 2023 | -136,336.00 |
| Dec 31, 2023 | -136,336.00 |
| Sep 30, 2023 | -138,876.00 |
| Sep 30, 2023 | -138,876.00 |
| Jun 30, 2023 | 2.92 Mn |
| Jun 30, 2023 | 2.92 Mn |
| Mar 31, 2023 | -263,745.00 |
| Mar 31, 2023 | -263,745.00 |
| Dec 31, 2022 | -101,097.00 |
| Dec 31, 2022 | -101,097.00 |
| Sep 30, 2022 | -102,807.00 |
| Sep 30, 2022 | -102,807.00 |
| Jun 30, 2022 | -269,019.00 |
| Jun 30, 2022 | -269,019.00 |
| Mar 31, 2022 | -55,575.00 |
| Mar 31, 2022 | -55,575.00 |
| Dec 31, 2021 | 389,241.00 |
| Dec 31, 2021 | 389,241.00 |
| Sep 30, 2021 | 1.02 Mn |
| Sep 30, 2021 | 1.02 Mn |
| Jun 30, 2021 | -175,902.00 |
| Jun 30, 2021 | -175,902.00 |
| Mar 31, 2021 | 20,663.00 |
| Mar 31, 2021 | 20,663.00 |
| Dec 31, 2020 | -21,019.00 |
| Dec 31, 2020 | -21,019.00 |
| Sep 30, 2020 | -20,942.00 |
| Sep 30, 2020 | -20,942.00 |
| Jun 30, 2020 | 1.03 Mn |
| Jun 30, 2020 | 1.03 Mn |
| Mar 31, 2020 | -14,670.00 |
| Mar 31, 2020 | -14,670.00 |
| Dec 31, 2019 | -2,372.00 |
| Dec 31, 2019 | -2,372.00 |
| Sep 30, 2019 | 31,342.00 |
| Sep 30, 2019 | 31,342.00 |
| Jun 30, 2019 | 939,227.00 |
| Jun 30, 2019 | 939,227.00 |
| Mar 31, 2019 | 22,866.00 |
| Mar 31, 2019 | 22,866.00 |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | -2,185.00 |
| Sep 30, 2018 | -2,185.00 |
| Jun 30, 2018 | -2,150.00 |
| Jun 30, 2018 | -2,150.00 |
| Mar 31, 2018 | -5,078.00 |
| Mar 31, 2018 | -5,078.00 |
| Dec 31, 2017 | 4,586.00 |
| Dec 31, 2017 | 4,586.00 |
| Sep 30, 2017 | 207,955.00 |
| Sep 30, 2017 | 207,955.00 |
| Jun 30, 2017 | -3,310.00 |
| Jun 30, 2017 | -3,310.00 |
| Mar 31, 2017 | -3,630.00 |
| Mar 31, 2017 | -3,630.00 |
| Dec 31, 2016 | 778,052.00 |
| Dec 31, 2016 | 778,052.00 |
| Sep 30, 2016 | -1,916.00 |
| Sep 30, 2016 | -1,916.00 |
| Jun 30, 2016 | -2,066.00 |
| Jun 30, 2016 | -2,066.00 |
| Mar 31, 2016 | -20,281.00 |
| Mar 31, 2016 | -20,281.00 |
| Dec 31, 2015 | 683,548.00 |
| Dec 31, 2015 | 683,548.00 |
| Mar 31, 2015 | -33,940.00 |
| Mar 31, 2015 | -33,940.00 |
| Dec 31, 2014 | -40,853.00 |
| Dec 31, 2014 | -40,853.00 |
| Sep 30, 2014 | 933,572.00 |
| Sep 30, 2014 | 933,572.00 |
| Jun 30, 2014 | 50,000.00 |
| Jun 30, 2014 | 50,000.00 |
| Mar 31, 2013 | -14,396.00 |
| Mar 31, 2013 | -14,396.00 |
| Dec 31, 2012 | -214,944.00 |
| Dec 31, 2012 | -214,944.00 |
| Sep 30, 2012 | 2.42 Mn |
| Sep 30, 2012 | 2.42 Mn |
| Jun 30, 2012 | -18,819.00 |
| Jun 30, 2012 | -18,819.00 |
| Dec 31, 2011 | -740,972.00 |
| Dec 31, 2011 | -740,972.00 |