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

Photronics' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$40.3 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 688.4% year-over-year to -$40.3 million; the TTM figure through Feb 2026 stood at -$286.0 million (down 166.3% YoY), while the FY2025 annual figure was -$238.9 million, down 52.69% from the prior year.
• Cash from Investing Activities was -$40.3 million for Q1 2026 at Photronics, up from -$65.3 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $6.8 million in Q1 2025 to a low of -$102.6 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$40.3 million across 5 years, with a median of -$32.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 1286.42% in 2024, then soared 116.21% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$102.6 million in 2022, then soared by 63.65% to -$37.3 million in 2023, then jumped by 61.39% to -$14.4 million in 2024, then sank by 353.25% to -$65.3 million in 2025, then soared by 38.32% to -$40.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$40.3 million (Q1 2026), -$65.3 million (Q4 2025), and -$92.8 million (Q3 2025), per Business Quant data.