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
DateValue
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