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

Photronics' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $749000.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 103.66% year-over-year to $749000.0; the TTM figure through Feb 2026 stood at -$94.0 million (down 271.12% YoY), while the FY2025 annual figure was -$115.3 million, down 1391.03% from the prior year.
• Cash from Financing Activities was $749000.0 for Q1 2026 at Photronics, up from $27000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $749000.0 in Q1 2026 to a low of -$74.6 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$10.6 million across 5 years, with a median of -$2.1 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 3919.07% in 2025, then surged 103.66% in 2026.
• A 5-year view of Cash from Financing Activities shows it 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 surged by 2674.07% to $749000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $749000.0 (Q1 2026), $27000.0 (Q4 2025), and -$20.2 million (Q3 2025), per Business Quant data.