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Photronics (PLAB) Cash from Financing Activities (2016 - 2026)

Photronics (PLAB) has 17 years of Cash from Financing Activities data on record, last reported at $749000.0 in Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 103.66% year-over-year to $749000.0; the TTM value through Feb 2026 reached -$94.0 million, down 271.12%, while the annual FY2025 figure was -$115.3 million, 1391.03% down from the prior year.
  • Cash from Financing Activities reached $749000.0 in Q1 2026 per PLAB's latest filing, up from $27000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $749000.0 in Q1 2026 and bottomed at -$74.6 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$10.6 million, with a median of -$2.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3919.07% in 2025, then surged 103.66% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$13.3 million in 2022, then skyrocketed by 84.26% to -$2.1 million in 2023, then skyrocketed by 37.73% to -$1.3 million in 2024, then skyrocketed by 102.07% to $27000.0 in 2025, then surged by 2674.07% to $749000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $749000.0 in Q1 2026, $27000.0 in Q4 2025, and -$20.2 million in Q3 2025.