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% on a QoQ basis from -$510619.0 in Q4 2025.
Precision Optics Corporation (POCI) has 17 years of Net Cash Flow data on file, last reported at $9.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 319.56% year-over-year to $9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 401.12% YoY) and the FY2025 annual result came in at $1.4 million, up 154.29% from the prior year.
- Net Cash Flow improved 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.
- The 5-year median for Net Cash Flow is -$292184.0 (2022), against an average of $553932.2.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 2395.67%; it then jumped 3868.22% in 2025.
- Tracing POCI's Net Cash Flow over 5 years: stood at -$292184.0 in 2022, then plunged by 31.23% to -$383426.0 in 2023, then retreated by 10.36% to -$423131.0 in 2024, then retreated by 20.68% to -$510619.0 in 2025, then jumped by 2018.96% to $9.8 million in 2026.
- Per Business Quant, the three latest POCI Net Cash Flow figures stand at $9.8 million (Q1 2026), -$510619.0 (Q4 2025), and -$381630.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Precision Optics Corporation | 38.70 Mn | 28.02 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 |
| Sep 30, 2023 | -1.56 Mn |
| Sep 30, 2023 | -1.56 Mn |
| Jun 30, 2023 | 2.31 Mn |
| Jun 30, 2023 | 2.31 Mn |
| Mar 31, 2023 | 230,777.00 |
| Mar 31, 2023 | 230,777.00 |
| Dec 31, 2022 | -292,184.00 |
| Dec 31, 2022 | -292,184.00 |
| Sep 30, 2022 | 67,753.00 |
| Sep 30, 2022 | 67,753.00 |
| Jun 30, 2022 | -225,836.00 |
| Jun 30, 2022 | -225,836.00 |
| Mar 31, 2022 | -431,613.00 |
| Mar 31, 2022 | -431,613.00 |
| Dec 31, 2021 | -406,371.00 |
| Dec 31, 2021 | -406,371.00 |
| Sep 30, 2021 | 807,919.00 |
| Sep 30, 2021 | 807,919.00 |
| Jun 30, 2021 | 79,805.00 |
| Jun 30, 2021 | 79,805.00 |
| Mar 31, 2021 | -34,418.00 |
| Mar 31, 2021 | -34,418.00 |
| Dec 31, 2020 | -84,247.00 |
| Dec 31, 2020 | -84,247.00 |
| Sep 30, 2020 | -234,187.00 |
| Sep 30, 2020 | -234,187.00 |
| Jun 30, 2020 | 502,566.00 |
| Jun 30, 2020 | 502,566.00 |
| Mar 31, 2020 | 284,273.00 |
| Mar 31, 2020 | 284,273.00 |
| Dec 31, 2019 | -501,277.00 |
| Dec 31, 2019 | -501,277.00 |
| Sep 30, 2019 | -1.44 Mn |
| Sep 30, 2019 | -1.44 Mn |
| Jun 30, 2019 | 935,659.00 |
| Jun 30, 2019 | 935,659.00 |
| Mar 31, 2019 | -391,877.00 |
| Mar 31, 2019 | -391,877.00 |
| Dec 31, 2018 | 1.39 Mn |
| Dec 31, 2018 | 1.39 Mn |
| Sep 30, 2018 | -51,424.00 |
| Sep 30, 2018 | -51,424.00 |
| Jun 30, 2018 | 200,841.00 |
| Jun 30, 2018 | 200,841.00 |
| Mar 31, 2018 | -179,855.00 |
| Mar 31, 2018 | -179,855.00 |
| Dec 31, 2017 | 187,038.00 |
| Dec 31, 2017 | 187,038.00 |
| Sep 30, 2017 | 76,309.00 |
| Sep 30, 2017 | 76,309.00 |
| Jun 30, 2017 | -40,184.00 |
| Jun 30, 2017 | -40,184.00 |
| Mar 31, 2017 | -357,989.00 |
| Mar 31, 2017 | -357,989.00 |
| Dec 31, 2016 | 314,172.00 |
| Dec 31, 2016 | 314,172.00 |
| Sep 30, 2016 | 152,347.00 |
| Sep 30, 2016 | 152,347.00 |
| Jun 30, 2016 | -122,210.00 |
| Jun 30, 2016 | -122,210.00 |
| Mar 31, 2016 | -238,624.00 |
| Mar 31, 2016 | -238,624.00 |
| Dec 31, 2015 | 299,175.00 |
| Dec 31, 2015 | 299,175.00 |
| Sep 30, 2015 | -129,333.00 |
| Sep 30, 2015 | -129,333.00 |
| Jun 30, 2015 | -42,224.00 |
| Jun 30, 2015 | -42,224.00 |
| Mar 31, 2015 | -101,892.00 |
| Mar 31, 2015 | -101,892.00 |
| Dec 31, 2014 | -142,324.00 |
| Dec 31, 2014 | -142,324.00 |
| Sep 30, 2014 | 325,111.00 |
| Sep 30, 2014 | 325,111.00 |
| Jun 30, 2014 | -162,483.00 |
| Jun 30, 2014 | -162,483.00 |
| Mar 31, 2014 | -212,725.00 |
| Mar 31, 2014 | -212,725.00 |
| Dec 31, 2013 | -301,442.00 |
| Dec 31, 2013 | -301,442.00 |
| Sep 30, 2013 | -155,557.00 |
| Sep 30, 2013 | -155,557.00 |
| Jun 30, 2013 | -243,797.00 |
| Jun 30, 2013 | -243,797.00 |
| Mar 31, 2013 | -357,038.00 |
| Mar 31, 2013 | -357,038.00 |
| Dec 31, 2012 | -702,272.00 |
| Dec 31, 2012 | -702,272.00 |
| Sep 30, 2012 | 2.19 Mn |
| Sep 30, 2012 | 2.19 Mn |
| Jun 30, 2012 | -290,296.00 |
| Jun 30, 2012 | -290,296.00 |
| Mar 31, 2012 | -350,507.00 |
| Mar 31, 2012 | -350,507.00 |
| Dec 31, 2011 | -1.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Sep 30, 2011 | 1.77 Mn |
| Sep 30, 2011 | 1.77 Mn |
| Jun 30, 2011 | -20,014.00 |
| Jun 30, 2011 | -20,014.00 |
| Mar 31, 2011 | -60,018.00 |
| Mar 31, 2011 | -60,018.00 |
| Dec 31, 2010 | -166,346.00 |
| Dec 31, 2010 | -166,346.00 |
| Sep 30, 2010 | -149,632.00 |
| Sep 30, 2010 | -149,632.00 |