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

Photronics (PLAB) has reported Cash from Investing Activities for 17 consecutive years, with -$77.6 million the latest figure, recorded in Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$77.6 million, up 11.49% year-over-year; the trailing twelve-month figure through May 2026 was -$275.9 million (down 125.06% YoY), and the FY2025 annual result was -$238.9 million, down 52.69% from the prior year.
• Cash from Investing Activities retreated to -$77.6 million in Q2 2026, from -$40.3 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $6.8 million in Q1 2025 and bottomed at -$102.6 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$42.4 million across 5 years, with a median of -$34.7 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 1286.42% in 2024, then jumped 116.21% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$102.6 million in 2022, then jumped by 63.65% to -$37.3 million in 2023, then surged by 61.39% to -$14.4 million in 2024, then tumbled by 353.25% to -$65.3 million in 2025, then retreated by 18.86% to -$77.6 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$77.6 million, -$40.3 million, and -$65.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.