Precision Optics Corporation (POCI) Net Cash Flow (2010 - 2026)
Precision Optics Corporation (POCI) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $9.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 319.56% year-over-year to $9.8 million; the TTM figure through Mar 2026 stood at $8.1 million (up 401.12% YoY), while the FY2025 annual figure was $1.4 million, up 154.29% from the prior year.
- Net Cash Flow grew to $9.8 million in Q1 2026 per POCI's latest filing, from -$510619.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.8 million in Q1 2026 and bottomed at -$1.6 million in Q3 2023.
- Historically, Net Cash Flow has averaged $553932.2 across 5 years, with a median of -$292184.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2395.67% — and 2025, when it soared 3868.22%.
- Precision Optics Corporation's Net Cash Flow stood at -$292184.0 in 2022, then tumbled by 31.23% to -$383426.0 in 2023, then dropped by 10.36% to -$423131.0 in 2024, then dropped by 20.68% to -$510619.0 in 2025, then jumped 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 | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Precision Optics Corporation | 35.46 Mn | 24.78 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 |