Precision Optics Corporation (POCI) Change in Cash (2010 - 2026)
Precision Optics Corporation (POCI) reported Change in Cash of $9.8 million for Q1 2026, up 319.56% year-over-year from $2.3 million in Q1 2025, and up 2018.96% quarter-over-quarter from -$510619.0 in Q4 2025.
Precision Optics Corporation (POCI) Change in Cash (2010 - 2026) Analysis & Trends
Precision Optics Corporation (POCI) has 17 years of Change in Cash data on file, last reported at $9.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $9.8 million, up 319.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 401.12% YoY), and the FY2025 annual result was $1.4 million, up 154.29% from the prior year.
- Change in Cash climbed to $9.8 million in Q1 2026 per POCI's latest filing, from -$510619.0 in the prior quarter.
- Over five years, Change in Cash peaked at $9.8 million in Q1 2026 and troughed at -$1.6 million in Q3 2023.
- A 5-year average of $553932.2 and a median of -$292184.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 2395.67% in 2023, then soared 3868.22% in 2025.
- A 5-year view of Change in Cash shows it stood at -$292184.0 in 2022, then sank by 31.23% to -$383425.0 in 2023, then dropped by 10.36% to -$423131.0 in 2024, then slipped by 20.68% to -$510619.0 in 2025, then soared by 2018.96% to $9.8 million in 2026.
- Business Quant data shows POCI's Change in Cash at $9.8 million in Q1 2026, -$510619.0 in Q4 2025, and -$381630.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 296.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 243.44 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -269.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -318.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -35.05 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 51.00 Mn |
| 10 | Precision Optics Corporation | 44.43 Mn | 33.75 Mn | 2.06 Mn | 9.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.80 Mn |
| Dec 31, 2025 | -510,619.00 |
| Sep 30, 2025 | -381,630.00 |
| Jun 30, 2025 | -774,138.00 |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | -423,131.00 |
| Sep 30, 2024 | 230,294.00 |
| Jun 30, 2024 | -519,789.00 |
| Mar 31, 2024 | -61,977.00 |
| Dec 31, 2023 | -383,425.00 |
| Sep 30, 2023 | -1.56 Mn |
| Jun 30, 2023 | 2.31 Mn |
| Mar 31, 2023 | 230,777.00 |
| Dec 31, 2022 | -292,184.00 |
| Sep 30, 2022 | 67,753.00 |
| Jun 30, 2022 | -225,836.00 |
| Mar 31, 2022 | -431,613.00 |
| Dec 31, 2021 | -406,371.00 |
| Sep 30, 2021 | 807,919.00 |
| Jun 30, 2021 | 79,805.00 |