Precision Optics Corporation (POCI) Cash from Financing Activities (2011 - 2026)

Precision Optics Corporation (POCI) has 16 years of Cash from Financing Activities data on file, last reported at $10.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 143.66% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $10.0 million, a 74.86% increase from a year earlier, with the FY2025 full-year figure at $5.1 million, up 1028.44% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $10.5 million, up from -$158198.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for POCI reached as high as $10.5 million in Q1 2026 and fell as low as -$269019.0 in Q2 2022.
• Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$101097.0 in 2022.
• Across the five-year window, Cash from Financing Activities plunged 374.57% in 2023 and soared 1531.07% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$101097.0 in 2022, then slumped by 34.86% to -$136336.0 in 2023, then jumped by 390.21% to $395664.0 in 2024, then plunged by 139.98% to -$158198.0 in 2025, then surged by 6719.76% to $10.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $10.5 million in Q1 2026, -$158198.0 in Q4 2025, and -$158068.0 in Q3 2025.