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Photronics (PLAB) Cash from Operations (2016 - 2026)

Photronics has reported Cash from Operations over the past 17 years, most recently at 97254000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 23.94% year-over-year to 97254000.0; the TTM value through Feb 2026 reached 266586000.0, down 10.66%, while the annual FY2025 figure was 247798000.0, 5.22% down from the prior year.
  • Cash from Operations for Q1 2026 was 97254000.0 at Photronics, up from 87824000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 106620000.0 in Q4 2023 and troughed at 27680000.0 in Q1 2023.
  • A 5-year average of 69638764.71 and a median of 76486000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 124.94% in 2022 and later tumbled 58.88% in 2025.
  • Year by year, Cash from Operations stood at 79266000.0 in 2022, then skyrocketed by 34.51% to 106620000.0 in 2023, then tumbled by 35.88% to 68370000.0 in 2024, then rose by 28.45% to 87824000.0 in 2025, then rose by 10.74% to 97254000.0 in 2026.
  • Business Quant data shows Cash from Operations for PLAB at 97254000.0 in Q1 2026, 87824000.0 in Q4 2025, and 50055000.0 in Q3 2025.