Precision Optics Corporation (POCI) Change in Cash (2010 - 2026)
Precision Optics Corporation's (POCI) quarterly Change in Cash came in at $9.8 million in Q1 2026, up 319.56% year-on-year from $2.3 million in Q1 2025, and up 2018.96% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 319.56% year-over-year to $9.8 million in Q1 2026; TTM through Mar 2026 was $8.1 million, a 401.12% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, up 154.29% from the prior year.
- Change in Cash for Q1 2026 stood at $9.8 million, up from -$510619.0 in the prior quarter.
- Over the last five years, Change in Cash for POCI reached as high as $9.8 million in Q1 2026 and fell as low as -$1.6 million in Q3 2023.
- Historically, Change in Cash has averaged $553932.2 across 5 years, with a median of -$292184.0 in 2022.
- Across the five-year window, Change in Cash slumped 2395.67% in 2023 and jumped 3868.22% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$292184.0 in 2022, then slumped by 31.23% to -$383425.0 in 2023, then retreated by 10.36% to -$423131.0 in 2024, then fell by 20.68% to -$510619.0 in 2025, then soared by 2018.96% to $9.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $9.8 million in Q1 2026, -$510619.0 in Q4 2025, and -$381630.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Precision Optics Corporation | 33.52 Mn | 22.84 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 |