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

Photronics (PLAB) posted quarterly Cash from Operations of 47030000.0 for Q2 2026, up 49.52% on a YoY basis from 31453000.0 in Q2 2025, and down 51.64% on a QoQ basis from 97254000.0 in Q1 2026.

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

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

  • Cash from Operations for Q2 2026 came in at 47030000.0, up 49.52% year-over-year; the trailing twelve-month figure through May 2026 was 282163000.0 (up 11.36% YoY), and the FY2025 annual result was 247798000.0, down 5.22% from the prior year.
  • Cash from Operations eased to 47030000.0 in Q2 2026, from 97254000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 106620000.0 in Q4 2023 and bottomed at 27680000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 68382722.22 across 5 years, with a median of 75783000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 124.94% in 2022, then slumped 58.88% in 2025.
  • Over 5 years, Cash from Operations stood at 79266000.0 in 2022, then soared by 34.51% to 106620000.0 in 2023, then plunged by 35.88% to 68370000.0 in 2024, then increased by 28.45% to 87824000.0 in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 845.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 1.14 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 707.45 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 265.12 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 135.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 183.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 26.32 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 236.49 Mn
10 Photronics 1.76 Bn 1.13 Bn 65.76 Mn 47.03 Mn

Historic Data

Download Data
DateValue
May 3, 2026 47.03 Mn
May 3, 2026 47.03 Mn
Feb 1, 2026 97.25 Mn
Feb 1, 2026 97.25 Mn
Oct 31, 2025 87.82 Mn
Oct 31, 2025 87.82 Mn
Aug 3, 2025 50.06 Mn
Aug 3, 2025 50.06 Mn
May 4, 2025 31.45 Mn
May 4, 2025 31.45 Mn
Feb 2, 2025 78.47 Mn
Feb 2, 2025 78.47 Mn
Oct 31, 2024 68.37 Mn
Oct 31, 2024 68.37 Mn
Jul 28, 2024 75.08 Mn
Jul 28, 2024 75.08 Mn
Apr 28, 2024 76.49 Mn
Apr 28, 2024 76.49 Mn
Jan 28, 2024 41.51 Mn
Jan 28, 2024 41.51 Mn