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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.

  • Quarterly results put Cash from Financing Activities at $749000.0 for Q1 2026, up 103.66% from a year ago — trailing twelve months through Feb 2026 was -$94.0 million (down 271.12% YoY), and the annual figure for FY2025 was -$115.3 million, down 1391.03%.
  • Cash from Financing Activities for Q1 2026 was $749000.0 at Photronics, up from $27000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PLAB hit a ceiling of $749000.0 in Q1 2026 and a floor of -$74.6 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$2.1 million (2023), compared with a mean of -$10.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 3919.07% in 2025 and later skyrocketed 103.66% in 2026.
  • Photronics' 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 soared by 2674.07% to $749000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were $749000.0 (Q1 2026), $27000.0 (Q4 2025), and -$20.2 million (Q3 2025) per Business Quant data.