Photronics PLAB
NASDAQ PLAB
$28.99 +0.61 (+2.15%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Photronics (PLAB) posted Cash from Investing Activities of -$77.6 million for Q2 2026, down 92.71% on a QoQ basis from -$40.3 million in Q1 2026, and up 11.49% year-over-year from -$69.6 million in Q2 2025.

Analysis

Photronics (PLAB) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Photronics has reported Cash from Investing Activities for 17 years, with the latest figure at -$77.6 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 11.49% year-over-year to -$77.6 million in Q2 2026; TTM through May 2026 was -$275.9 million, a 125.06% decrease from a year earlier, with the FY2025 full-year figure at -$238.9 million, down 52.69% from the prior year.
  • Cash from Investing Activities was -$77.6 million for Q2 2026 at Photronics, down from -$40.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $6.8 million in Q1 2025, with the low at -$102.6 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$42.4 million, with a median of -$34.7 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 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 plunged by 353.25% to -$65.3 million in 2025, then dropped by 18.86% to -$77.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$77.6 million (Q2 2026), -$40.3 million (Q1 2026), and -$65.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Entegris 21.40 Bn 21.04 Bn 420.00 Mn -36.20 Mn
2 Axt 4.01 Bn 3.23 Bn 21.37 Mn -
3 Universal Display Corp \Pa\ 3.89 Bn 3.42 Bn 115.37 Mn 7.08 Mn
4 Photronics 1.68 Bn 1.05 Bn 65.76 Mn -77.61 Mn
Historic Data

Historic Data

Download Data
DateValue
May 3, 2026 -77.61 Mn
Feb 1, 2026 -40.28 Mn
Oct 31, 2025 -65.30 Mn
Aug 3, 2025 -92.75 Mn
May 4, 2025 -87.69 Mn
Feb 2, 2025 6.85 Mn
Oct 31, 2024 -14.41 Mn
Jul 28, 2024 -27.35 Mn
Apr 28, 2024 -72.49 Mn
Jan 28, 2024 -42.22 Mn
Oct 31, 2023 -37.31 Mn
Jul 30, 2023 -1.97 Mn
Apr 30, 2023 -32.09 Mn
Jan 29, 2023 -30.17 Mn
Oct 31, 2022 -102.64 Mn
Jul 31, 2022 -11.51 Mn
May 1, 2022 -14.40 Mn
Jan 30, 2022 -19.22 Mn
Oct 31, 2021 -16.80 Mn
Aug 1, 2021 -18.80 Mn