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Photronics (PLAB) Cash from Investing Activities (2016 - 2026)

Photronics has reported Cash from Investing Activities over the past 17 years, most recently at -$40.3 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$40.3 million for Q1 2026, down 688.4% from a year ago — trailing twelve months through Feb 2026 was -$286.0 million (down 166.3% YoY), and the annual figure for FY2025 was -$238.9 million, down 52.69%.
  • Cash from Investing Activities for Q1 2026 was -$40.3 million at Photronics, up from -$65.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PLAB hit a ceiling of $6.8 million in Q1 2025 and a floor of -$102.6 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$32.1 million (2023), compared with a mean of -$40.3 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1286.42% in 2024 and later surged 116.21% in 2025.
  • Photronics' Cash from Investing Activities stood at -$102.6 million in 2022, then skyrocketed by 63.65% to -$37.3 million in 2023, then surged by 61.39% to -$14.4 million in 2024, then crashed by 353.25% to -$65.3 million in 2025, then skyrocketed by 38.32% to -$40.3 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$40.3 million (Q1 2026), -$65.3 million (Q4 2025), and -$92.8 million (Q3 2025) per Business Quant data.