Photronics (PLAB) Cash from Financing Activities (2010 - 2026)

Photronics (PLAB) has reported Cash from Financing Activities for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$1.2 million, up 98.43% year-over-year; the trailing twelve-month figure through May 2026 was -$20.6 million (up 78.99% YoY), and the FY2025 annual result was -$115.3 million, down 1391.03% from the prior year.
• Cash from Financing Activities declined to -$1.2 million in Q2 2026, from $749000.0 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.
• Historically, Cash from Financing Activities has averaged -$10.0 million across 5 years, with a median of -$2.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 3919.07% in 2025, then soared 103.66% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$13.3 million in 2022, then surged by 84.26% to -$2.1 million in 2023, then surged by 37.73% to -$1.3 million in 2024, then surged by 102.07% to $27000.0 in 2025, then plunged by 4433.33% to -$1.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, $749000.0, and $27000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.