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

Photronics has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.2 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 98.43% year-over-year to -$1.2 million in Q2 2026; TTM through May 2026 was -$20.6 million, a 78.99% increase from a year earlier, with the FY2025 full-year figure at -$115.3 million, down 1391.03% from the prior year.
• Cash from Financing Activities was -$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.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 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 sank by 4433.33% to -$1.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 million (Q2 2026), $749000.0 (Q1 2026), and $27000.0 (Q4 2025), per Business Quant data.