KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Photronics has reported Cash from Financing Activities over the past 17 years, most recently at $749000.0 for 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 for Q1 2026 was $749000.0 at Photronics, up from $27000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $749000.0 in Q1 2026 and troughed at -$74.6 million in Q2 2025.
  • A 5-year average of -$10.6 million and a median of -$2.1 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3919.07% in 2025 and later surged 103.66% in 2026.
  • Year by year, Cash from Financing Activities stood at -$13.3 million in 2022, then soared by 84.26% to -$2.1 million in 2023, then soared by 37.73% to -$1.3 million in 2024, then soared by 102.07% to $27000.0 in 2025, then skyrocketed by 2674.07% to $749000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for PLAB at $749000.0 in Q1 2026, $27000.0 in Q4 2025, and -$20.2 million in Q3 2025.