Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Precision Optics Corporation (POCI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$96342.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 201.2% to -$96342.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$571519.0, a 211.97% decrease, with the full-year FY2025 number at -$233473.0, up 20.56% from a year prior.
  • Cash from Investing Activities was -$96342.0 for Q4 2025 at Precision Optics Corporation, up from -$301789.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $133737.0 in Q2 2021 to a low of -$301789.0 in Q3 2025.
  • A 5-year average of -$72457.5 and a median of -$37751.5 in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 866.01% in 2021, then plummeted 13626.74% in 2024.
  • Precision Optics Corporation's Cash from Investing Activities stood at -$262789.0 in 2021, then skyrocketed by 96.78% to -$8463.0 in 2022, then crashed by 1403.66% to -$127255.0 in 2023, then skyrocketed by 74.86% to -$31986.0 in 2024, then tumbled by 201.2% to -$96342.0 in 2025.
  • Per Business Quant, the three most recent readings for POCI's Cash from Investing Activities are -$96342.0 (Q4 2025), -$301789.0 (Q3 2025), and -$83636.0 (Q2 2025).