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Photronics (PLAB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Photronics (PLAB) over the last 16 years, with Q4 2025 value amounting to $87.8 million.

  • Photronics' Cash from Operations rose 2845.4% to $87.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $247.8 million, marking a year-over-year decrease of 521.95%. This contributed to the annual value of $247.8 million for FY2025, which is 521.95% down from last year.
  • Latest data reveals that Photronics reported Cash from Operations of $87.8 million as of Q4 2025, which was up 2845.4% from $50.1 million recorded in Q3 2025.
  • Photronics' Cash from Operations' 5-year high stood at $106.6 million during Q4 2023, with a 5-year trough of $26.3 million in Q1 2021.
  • For the 5-year period, Photronics' Cash from Operations averaged around $61.9 million, with its median value being $63.8 million (2022).
  • In the last 5 years, Photronics' Cash from Operations soared by 22393.01% in 2021 and then tumbled by 5887.74% in 2025.
  • Quarter analysis of 5 years shows Photronics' Cash from Operations stood at $37.7 million in 2021, then soared by 110.39% to $79.3 million in 2022, then soared by 34.51% to $106.6 million in 2023, then crashed by 35.88% to $68.4 million in 2024, then grew by 28.45% to $87.8 million in 2025.
  • Its Cash from Operations stands at $87.8 million for Q4 2025, versus $50.1 million for Q3 2025 and $31.5 million for Q2 2025.