Photronics (PLAB) Cash from Operations (2010 - 2026)

Photronics (PLAB) has reported Cash from Operations for 17 consecutive years, with 47030000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Operations rose 49.52% year-over-year to 47030000.0; the TTM figure through May 2026 stood at 282163000.0 (up 11.36% YoY), while the FY2025 annual figure was 247798000.0, down 5.22% from the prior year.
• Cash from Operations came in at 47030000.0 for Q2 2026 at Photronics, down from 97254000.0 in the prior quarter.
• The five-year high for Cash from Operations was 106620000.0 in Q4 2023, with the low at 27680000.0 in Q1 2023.
• Average Cash from Operations over 5 years is 68382722.22, with a median of 75783000.0 recorded in 2024.
• Across the five-year window, Cash from Operations soared 124.94% in 2022 and sank 58.88% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 79266000.0 in 2022, then surged by 34.51% to 106620000.0 in 2023, then tumbled by 35.88% to 68370000.0 in 2024, then grew by 28.45% to 87824000.0 in 2025, then slumped by 46.45% to 47030000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 47030000.0, 97254000.0, and 87824000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.