Growth Metrics

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.

  • For Q1 2026, Cash from Investing Activities fell 688.4% year-over-year to -$40.3 million; the TTM value through Feb 2026 reached -$286.0 million, down 166.3%, while the annual FY2025 figure was -$238.9 million, 52.69% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$40.3 million at Photronics, up from -$65.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $6.8 million in Q1 2025 and troughed at -$102.6 million in Q4 2022.
  • A 5-year average of -$40.3 million and a median of -$32.1 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1286.42% in 2024 and later soared 116.21% in 2025.
  • Year by year, Cash from Investing Activities stood at -$102.6 million in 2022, then surged by 63.65% to -$37.3 million in 2023, then soared by 61.39% to -$14.4 million in 2024, then plummeted by 353.25% to -$65.3 million in 2025, then surged by 38.32% to -$40.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for PLAB at -$40.3 million in Q1 2026, -$65.3 million in Q4 2025, and -$92.8 million in Q3 2025.