Precision Optics Corporation (POCI) Net Cash Flow (2010 - 2026)
Precision Optics Corporation (POCI) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Precision Optics Corporation (POCI) has 17 years of Net Cash Flow data on file, last reported at $9.8 million in Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow climbed to $9.8 million in Q1 2026 per POCI's latest filing, from -$510619.0 in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 2395.67% in 2023, then soared 3868.22% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$292184.0 in 2022, then slumped by 31.23% to -$383426.0 in 2023, then slipped 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 Net Cash Flow at $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) | Net Cash Flow (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 | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 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 |
| Mar 31, 2026 | 9.80 Mn |
| Dec 31, 2025 | -510,619.00 |
| Dec 31, 2025 | -510,619.00 |
| Sep 30, 2025 | -381,630.00 |
| Sep 30, 2025 | -381,630.00 |
| Jun 30, 2025 | -774,138.00 |
| Jun 30, 2025 | -774,138.00 |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | -423,131.00 |
| Dec 31, 2024 | -423,131.00 |
| Sep 30, 2024 | 230,294.00 |
| Sep 30, 2024 | 230,294.00 |
| Jun 30, 2024 | -519,789.00 |
| Jun 30, 2024 | -519,789.00 |
| Mar 31, 2024 | -61,977.00 |
| Mar 31, 2024 | -61,977.00 |
| Dec 31, 2023 | -383,426.00 |
| Dec 31, 2023 | -383,426.00 |