Precision Optics Corporation (POCI) Cash from Operations (2010 - 2026)
Precision Optics Corporation (POCI) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 723258.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 61.38% year-over-year to 723258.0; the TTM figure through Mar 2026 stood at 1470345.0 (up 62.82% YoY), while the FY2025 annual figure was 3547400.0, down 32.22% from the prior year.
- Cash from Operations slipped 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.
- Historically, Cash from Operations has averaged 437107.06 across 5 years, with a median of 256079.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 409.03% in 2023 and fell as far as 1037.55% in 2023.
- Precision Optics Corporation's Cash from Operations stood at 182624.0 in 2022, then surged by 34.38% to 119835.0 in 2023, then slumped by 556.58% to 786809.0 in 2024, then surged by 67.45% to 256079.0 in 2025, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Precision Optics Corporation | 35.46 Mn | 24.78 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 |