Precision Optics Corporation (POCI) Cash from Investing Activities (2010 - 2026)
Precision Optics Corporation (POCI) reported Cash from Investing Activities of $49492.0 for Q1 2026, up 155.14% year-over-year from $19397.7 in Q1 2025, and up 151.37% on a QoQ basis from -$96342.0 in Q4 2025.
Precision Optics Corporation (POCI) has 17 years of Cash from Investing Activities data on file, last reported at $49492.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 155.14% year-over-year to $49492.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$432275.0 (down 167.43% YoY) and the FY2025 annual result came in at -$233473.0, up 20.56% from the prior year.
- Cash from Investing Activities climbed to $49492.0 in Q1 2026 per POCI's latest filing, from -$96342.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $96587.0 in Q2 2022 and bottomed at -$301789.0 in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$31986.0 (2024), against an average of -$61361.1.
- The widest annual swing landed in 2024, when Cash from Investing Activities slumped 13626.74%; it then surged 155.14% in 2026.
- Tracing POCI's Cash from Investing Activities over 5 years: stood at -$8463.0 in 2022, then sank by 1403.66% to -$127255.0 in 2023, then jumped by 74.86% to -$31986.0 in 2024, then tumbled by 201.2% to -$96342.0 in 2025, then soared by 151.37% to $49492.0 in 2026.
- Per Business Quant, the three latest POCI Cash from Investing Activities figures stand at $49492.0 (Q1 2026), -$96342.0 (Q4 2025), and -$301789.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Precision Optics Corporation | 38.70 Mn | 28.02 Mn | 2.06 Mn | 49,492.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49,492.00 |
| Mar 31, 2026 | 49,492.00 |
| Dec 31, 2025 | -96,342.00 |
| Dec 31, 2025 | -96,342.00 |
| Sep 30, 2025 | -301,789.00 |
| Sep 30, 2025 | -301,789.00 |
| Jun 30, 2025 | -83,636.00 |
| Jun 30, 2025 | -83,636.00 |
| Mar 31, 2025 | -89,752.00 |
| Mar 31, 2025 | -89,752.00 |
| Dec 31, 2024 | -31,986.00 |
| Dec 31, 2024 | -31,986.00 |
| Sep 30, 2024 | -28,099.00 |
| Sep 30, 2024 | -28,099.00 |
| Jun 30, 2024 | -11,805.00 |
| Jun 30, 2024 | -11,805.00 |
| Mar 31, 2024 | -111,306.00 |
| Mar 31, 2024 | -111,306.00 |
| Dec 31, 2023 | -127,255.00 |
| Dec 31, 2023 | -127,255.00 |
| Sep 30, 2023 | -43,517.00 |
| Sep 30, 2023 | -43,517.00 |
| Jun 30, 2023 | -86.00 |
| Jun 30, 2023 | -86.00 |
| Mar 31, 2023 | -14,774.00 |
| Mar 31, 2023 | -14,774.00 |
| Dec 31, 2022 | -8,463.00 |
| Dec 31, 2022 | -8,463.00 |
| Sep 30, 2022 | -29,174.00 |
| Sep 30, 2022 | -29,174.00 |
| Jun 30, 2022 | 96,587.00 |
| Jun 30, 2022 | 96,587.00 |
| Mar 31, 2022 | -211,234.00 |
| Mar 31, 2022 | -211,234.00 |
| Dec 31, 2021 | -262,789.00 |
| Dec 31, 2021 | -262,789.00 |
| Sep 30, 2021 | -30,366.00 |
| Sep 30, 2021 | -30,366.00 |
| Jun 30, 2021 | 133,737.00 |
| Jun 30, 2021 | 133,737.00 |
| Mar 31, 2021 | -197,101.00 |
| Mar 31, 2021 | -197,101.00 |
| Dec 31, 2020 | -18,424.00 |
| Dec 31, 2020 | -18,424.00 |
| Sep 30, 2020 | -40,609.00 |
| Sep 30, 2020 | -40,609.00 |
| Jun 30, 2020 | -17,459.00 |
| Jun 30, 2020 | -17,459.00 |
| Mar 31, 2020 | -85,919.00 |
| Mar 31, 2020 | -85,919.00 |
| Dec 31, 2019 | -28,275.00 |
| Dec 31, 2019 | -28,275.00 |
| Sep 30, 2019 | -1.47 Mn |
| Sep 30, 2019 | -1.47 Mn |
| Jun 30, 2019 | 73,993.00 |
| Jun 30, 2019 | 73,993.00 |
| Mar 31, 2019 | -38,114.00 |
| Mar 31, 2019 | -38,114.00 |
| Dec 31, 2018 | -33,375.00 |
| Dec 31, 2018 | -33,375.00 |
| Sep 30, 2018 | -42,809.00 |
| Sep 30, 2018 | -42,809.00 |
| Jun 30, 2018 | -4,448.00 |
| Jun 30, 2018 | -4,448.00 |
| Dec 31, 2017 | -17,189.00 |
| Dec 31, 2017 | -17,189.00 |
| Jun 30, 2017 | -1,364.00 |
| Jun 30, 2017 | -1,364.00 |
| Mar 31, 2017 | -1,876.00 |
| Mar 31, 2017 | -1,876.00 |
| Dec 31, 2016 | -26,651.00 |
| Dec 31, 2016 | -26,651.00 |
| Sep 30, 2016 | -3,525.00 |
| Sep 30, 2016 | -3,525.00 |
| Jun 30, 2016 | 5,941.00 |
| Jun 30, 2016 | 5,941.00 |
| Mar 31, 2016 | 6,939.00 |
| Mar 31, 2016 | 6,939.00 |
| Dec 31, 2015 | 15,474.00 |
| Dec 31, 2015 | 15,474.00 |
| Sep 30, 2015 | -4,249.00 |
| Sep 30, 2015 | -4,249.00 |
| Jun 30, 2015 | 6,729.00 |
| Jun 30, 2015 | 6,729.00 |
| Mar 31, 2015 | -3,313.00 |
| Mar 31, 2015 | -3,313.00 |
| Dec 31, 2014 | -32,426.00 |
| Dec 31, 2014 | -32,426.00 |
| Sep 30, 2014 | -17,305.00 |
| Sep 30, 2014 | -17,305.00 |
| Jun 30, 2014 | 4,690.00 |
| Jun 30, 2014 | 4,690.00 |
| Mar 31, 2014 | 6,511.00 |
| Mar 31, 2014 | 6,511.00 |
| Dec 31, 2013 | 1,147.00 |
| Dec 31, 2013 | 1,147.00 |
| Sep 30, 2013 | -8,524.00 |
| Sep 30, 2013 | -8,524.00 |
| Jun 30, 2013 | -7,612.00 |
| Jun 30, 2013 | -7,612.00 |
| Mar 31, 2013 | 897.00 |
| Mar 31, 2013 | 897.00 |
| Dec 31, 2012 | -1,786.00 |
| Dec 31, 2012 | -1,786.00 |
| Sep 30, 2012 | 1,938.00 |
| Sep 30, 2012 | 1,938.00 |
| Jun 30, 2012 | 769.00 |
| Jun 30, 2012 | 769.00 |
| Mar 31, 2012 | 7,308.00 |
| Mar 31, 2012 | 7,308.00 |
| Dec 31, 2011 | 99.00 |
| Dec 31, 2011 | 99.00 |
| Sep 30, 2011 | 2.46 Mn |
| Sep 30, 2011 | 2.46 Mn |
| Jun 30, 2011 | 659.00 |
| Jun 30, 2011 | 659.00 |
| Mar 31, 2011 | -6,986.00 |
| Mar 31, 2011 | -6,986.00 |
| Dec 31, 2010 | 15,093.00 |
| Dec 31, 2010 | 15,093.00 |
| Sep 30, 2010 | 8,749.00 |
| Sep 30, 2010 | 8,749.00 |