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.

• In Q2 2026, Cash from Financing Activities rose 98.43% year-over-year to -$1.2 million; the TTM figure through May 2026 stood at -$20.6 million (up 78.99% YoY), while the FY2025 annual figure was -$115.3 million, down 1391.03% from the prior year.
• Cash from Financing Activities came in at -$1.2 million for Q2 2026 at Photronics, down from $749000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $749000.0 in Q1 2026, with the low at -$74.6 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$10.0 million, with a median of -$2.0 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities sank 3919.07% in 2025 and surged 103.66% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$13.3 million in 2022, then jumped by 84.26% to -$2.1 million in 2023, then jumped by 37.73% to -$1.3 million in 2024, then jumped by 102.07% to $27000.0 in 2025, then tumbled 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.