Precision Optics Corporation (POCI) Cash from Operations (2010 - 2026)

Precision Optics Corporation's (POCI) quarterly Cash from Operations came in at 723258.0 in Q1 2026, up 61.38% year-on-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) 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.

  • On a quarterly basis, Cash from Operations rose 61.38% year-over-year to 723258.0 in Q1 2026; TTM through Mar 2026 was 1470345.0, a 62.82% increase from a year earlier, with the FY2025 full-year figure at 3547400.0, down 32.22% from the prior year.
  • Cash from Operations for Q1 2026 stood at 723258.0, down from 256079.0 in the prior quarter.
  • Over the last five years, Cash from Operations for POCI reached as high as 509296.0 in Q1 2023 and fell as low as 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.
  • Year by year, Cash from Operations stood at 182624.0 in 2022, then jumped by 34.38% to 119835.0 in 2023, then slumped by 556.58% to 786809.0 in 2024, then jumped by 67.45% to 256079.0 in 2025, then tumbled by 182.44% to 723258.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 723258.0 in Q1 2026, 256079.0 in Q4 2025, and 78227.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 418.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.06 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 671.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 412.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 554.13 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 124.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 182.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -189.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 151.04 Mn
10 Precision Optics Corporation 33.52 Mn 22.84 Mn 2.06 Mn -723,258.00

Historic Data

Download Data
DateValue
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