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

Photronics' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.2 million for 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 for Q2 2026 stood at -$1.2 million, 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.
• The 5-year median for Cash from Financing Activities is -$2.0 million (2023), against an average of -$10.0 million.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 3919.07% in 2025, then jumped 103.66% in 2026.
• Photronics' Cash from Financing Activities stood at -$13.3 million in 2022, then soared by 84.26% to -$2.1 million in 2023, then soared by 37.73% to -$1.3 million in 2024, then soared by 102.07% to $27000.0 in 2025, then sank by 4433.33% to -$1.2 million in 2026.
• Business Quant data shows PLAB's Cash from Financing Activities at -$1.2 million in Q2 2026, $749000.0 in Q1 2026, and $27000.0 in Q4 2025.