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Photronics (PLAB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Photronics (PLAB) over the last 16 years, with Q4 2025 value amounting to $27000.0.

  • Photronics' Cash from Financing Activities rose 10207.37% to $27000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$115.3 million, marking a year-over-year decrease of 139103.49%. This contributed to the annual value of -$115.3 million for FY2025, which is 139103.49% down from last year.
  • Per Photronics' latest filing, its Cash from Financing Activities stood at $27000.0 for Q4 2025, which was up 10207.37% from -$20.2 million recorded in Q3 2025.
  • Over the past 5 years, Photronics' Cash from Financing Activities peaked at $27000.0 during Q4 2025, and registered a low of -$74.6 million during Q2 2025.
  • Over the past 5 years, Photronics' median Cash from Financing Activities value was -$4.9 million (recorded in 2021), while the average stood at -$11.7 million.
  • Examining YoY changes over the last 5 years, Photronics' Cash from Financing Activities showed a top increase of 10207.37% in 2025 and a maximum decrease of 391907.33% in 2025.
  • Over the past 5 years, Photronics' Cash from Financing Activities (Quarter) stood at -$27.5 million in 2021, then soared by 51.77% to -$13.3 million in 2022, then soared by 84.26% to -$2.1 million in 2023, then skyrocketed by 37.73% to -$1.3 million in 2024, then soared by 102.07% to $27000.0 in 2025.
  • Its Cash from Financing Activities stands at $27000.0 for Q4 2025, versus -$20.2 million for Q3 2025 and -$74.6 million for Q2 2025.