Precision Optics Corporation (POCI) Cash from Operations (2010 - 2026)
Precision Optics Corporation (POCI) reported Cash from Operations of 723258.0 for Q1 2026, up 61.38% year-over-year from 448171.98 in Q1 2025, and down 182.44% quarter-over-quarter from 256079.0 in Q4 2025.
Precision Optics Corporation (POCI) Cash from Operations (2010 - 2026) Analysis & Trends
Precision Optics Corporation (POCI) has 17 years of Cash from Operations data on file, last reported at 723258.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 723258.0, up 61.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 1470345.0 (up 62.82% YoY), and the FY2025 annual result was 3547400.0, down 32.22% from the prior year.
- Cash from Operations declined to 723258.0 in Q1 2026 per POCI's latest filing, from 256079.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 509296.0 in Q1 2023 and troughed at 1872734.0 in Q1 2025.
- A 5-year average of 437107.06 and a median of 256079.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 409.03% in 2023 and fell as far as 1037.55% in 2023.
- A 5-year view of Cash from Operations shows it stood at 182624.0 in 2022, then jumped by 34.38% to 119835.0 in 2023, then sank by 556.58% to 786809.0 in 2024, then jumped by 67.45% to 256079.0 in 2025, then slumped by 182.44% to 723258.0 in 2026.
- Business Quant data shows POCI's Cash from Operations at 723258.0 in Q1 2026, 256079.0 in Q4 2025, and 78227.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Precision Optics Corporation | 44.43 Mn | 33.75 Mn | 2.06 Mn | -723,258.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -723,258.00 |
| Mar 31, 2026 | -723,258.00 |
| Dec 31, 2025 | -256,079.00 |
| Dec 31, 2025 | -256,079.00 |
| Sep 30, 2025 | 78,227.00 |
| Sep 30, 2025 | 78,227.00 |
| Jun 30, 2025 | -569,235.00 |
| Jun 30, 2025 | -569,235.00 |
| Mar 31, 2025 | -1.87 Mn |
| Mar 31, 2025 | -1.87 Mn |
| Dec 31, 2024 | -786,809.00 |
| Dec 31, 2024 | -786,809.00 |
| Sep 30, 2024 | -318,622.00 |
| Sep 30, 2024 | -318,622.00 |
| Jun 30, 2024 | -976,014.00 |
| Jun 30, 2024 | -976,014.00 |
| Mar 31, 2024 | -214,174.00 |
| Mar 31, 2024 | -214,174.00 |
| Dec 31, 2023 | -119,835.00 |
| Dec 31, 2023 | -119,835.00 |