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% on a QoQ basis from 256079.0 in Q4 2025.
Precision Optics Corporation (POCI) has 17 years of Cash from Operations data on file, last reported at 723258.0 in Q1 2026.
- Quarterly Cash from Operations rose 61.38% year-over-year to 723258.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1470345.0 (up 62.82% YoY) and the FY2025 annual result came in at 3547400.0, down 32.22% from the prior year.
- Cash from Operations fell to 723258.0 in Q1 2026 per POCI's latest filing, from 256079.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 509296.0 in Q1 2023 and bottomed at 1872734.0 in Q1 2025.
- The 5-year median for Cash from Operations is 256079.0 (2025), against an average of 437107.06.
- Peak annual rise in Cash from Operations reached 409.03% in 2023, while the deepest fall reached 1037.55% in 2023.
- Tracing POCI's Cash from Operations over 5 years: stood at 182624.0 in 2022, then surged by 34.38% to 119835.0 in 2023, then tumbled by 556.58% to 786809.0 in 2024, then surged by 67.45% to 256079.0 in 2025, then plunged by 182.44% to 723258.0 in 2026.
- Per Business Quant, the three latest POCI Cash from Operations figures stand at 723258.0 (Q1 2026), 256079.0 (Q4 2025), and 78227.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Precision Optics Corporation | 38.70 Mn | 28.02 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 |
| Sep 30, 2023 | -1.37 Mn |
| Sep 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | -607,496.00 |
| Jun 30, 2023 | -607,496.00 |
| Mar 31, 2023 | 509,296.00 |
| Mar 31, 2023 | 509,296.00 |
| Dec 31, 2022 | -182,624.00 |
| Dec 31, 2022 | -182,624.00 |
| Sep 30, 2022 | 199,734.00 |
| Sep 30, 2022 | 199,734.00 |
| Jun 30, 2022 | -53,404.00 |
| Jun 30, 2022 | -53,404.00 |
| Mar 31, 2022 | -164,804.00 |
| Mar 31, 2022 | -164,804.00 |
| Dec 31, 2021 | -532,823.00 |
| Dec 31, 2021 | -532,823.00 |
| Sep 30, 2021 | -182,340.00 |
| Sep 30, 2021 | -182,340.00 |
| Jun 30, 2021 | 121,970.00 |
| Jun 30, 2021 | 121,970.00 |
| Mar 31, 2021 | 142,020.00 |
| Mar 31, 2021 | 142,020.00 |
| Dec 31, 2020 | -44,804.00 |
| Dec 31, 2020 | -44,804.00 |
| Sep 30, 2020 | -172,636.00 |
| Sep 30, 2020 | -172,636.00 |
| Jun 30, 2020 | -508,071.00 |
| Jun 30, 2020 | -508,071.00 |
| Mar 31, 2020 | 384,862.00 |
| Mar 31, 2020 | 384,862.00 |
| Dec 31, 2019 | -470,630.00 |
| Dec 31, 2019 | -470,630.00 |
| Sep 30, 2019 | 1,347.00 |
| Sep 30, 2019 | 1,347.00 |
| Jun 30, 2019 | -77,561.00 |
| Jun 30, 2019 | -77,561.00 |
| Mar 31, 2019 | -376,629.00 |
| Mar 31, 2019 | -376,629.00 |
| Dec 31, 2018 | -571,073.00 |
| Dec 31, 2018 | -571,073.00 |
| Sep 30, 2018 | -6,430.00 |
| Sep 30, 2018 | -6,430.00 |
| Jun 30, 2018 | 207,439.00 |
| Jun 30, 2018 | 207,439.00 |
| Mar 31, 2018 | -174,777.00 |
| Mar 31, 2018 | -174,777.00 |
| Dec 31, 2017 | 199,641.00 |
| Dec 31, 2017 | 199,641.00 |
| Sep 30, 2017 | -131,646.00 |
| Sep 30, 2017 | -131,646.00 |
| Jun 30, 2017 | -35,510.00 |
| Jun 30, 2017 | -35,510.00 |
| Mar 31, 2017 | -352,483.00 |
| Mar 31, 2017 | -352,483.00 |
| Dec 31, 2016 | -437,229.00 |
| Dec 31, 2016 | -437,229.00 |
| Sep 30, 2016 | 157,788.00 |
| Sep 30, 2016 | 157,788.00 |
| Jun 30, 2016 | -126,085.00 |
| Jun 30, 2016 | -126,085.00 |
| Mar 31, 2016 | -225,282.00 |
| Mar 31, 2016 | -225,282.00 |
| Dec 31, 2015 | -399,847.00 |
| Dec 31, 2015 | -399,847.00 |
| Sep 30, 2015 | -125,084.00 |
| Sep 30, 2015 | -125,084.00 |
| Jun 30, 2015 | -48,953.00 |
| Jun 30, 2015 | -48,953.00 |
| Mar 31, 2015 | -64,639.00 |
| Mar 31, 2015 | -64,639.00 |
| Dec 31, 2014 | -69,045.00 |
| Dec 31, 2014 | -69,045.00 |
| Sep 30, 2014 | -591,156.00 |
| Sep 30, 2014 | -591,156.00 |
| Jun 30, 2014 | -217,173.00 |
| Jun 30, 2014 | -217,173.00 |
| Mar 31, 2014 | -219,236.00 |
| Mar 31, 2014 | -219,236.00 |
| Dec 31, 2013 | -302,589.00 |
| Dec 31, 2013 | -302,589.00 |
| Sep 30, 2013 | -147,033.00 |
| Sep 30, 2013 | -147,033.00 |
| Jun 30, 2013 | -236,185.00 |
| Jun 30, 2013 | -236,185.00 |
| Mar 31, 2013 | -343,539.00 |
| Mar 31, 2013 | -343,539.00 |
| Dec 31, 2012 | -485,542.00 |
| Dec 31, 2012 | -485,542.00 |
| Sep 30, 2012 | -228,126.00 |
| Sep 30, 2012 | -228,126.00 |
| Jun 30, 2012 | -272,246.00 |
| Jun 30, 2012 | -272,246.00 |
| Mar 31, 2012 | -357,815.00 |
| Mar 31, 2012 | -357,815.00 |
| Dec 31, 2011 | -260,874.00 |
| Dec 31, 2011 | -260,874.00 |
| Sep 30, 2011 | -694,580.00 |
| Sep 30, 2011 | -694,580.00 |
| Jun 30, 2011 | -20,673.00 |
| Jun 30, 2011 | -20,673.00 |
| Mar 31, 2011 | -53,032.00 |
| Mar 31, 2011 | -53,032.00 |
| Dec 31, 2010 | -181,439.00 |
| Dec 31, 2010 | -181,439.00 |
| Sep 30, 2010 | -158,381.00 |
| Sep 30, 2010 | -158,381.00 |