KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Photronics (PLAB) Cash from Operations: 2010-2025

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.
  • As of Q4 2025, Photronics' Cash from Operations stood at $87.8 million, which was up 2845.4% from $50.1 million recorded in Q3 2025.
  • Over the past 5 years, Photronics' Cash from Operations peaked at $106.6 million during Q4 2023, and registered a low of $26.3 million during Q1 2021.
  • Over the past 5 years, Photronics' median Cash from Operations value was $63.8 million (recorded in 2022), while the average stood at $61.9 million.
  • In the last 5 years, Photronics' Cash from Operations skyrocketed by 22393.01% in 2021 and then crashed by 5887.74% in 2025.
  • Quarter analysis of 5 years shows Photronics' Cash from Operations stood at $37.7 million in 2021, then skyrocketed by 110.39% to $79.3 million in 2022, then skyrocketed by 34.51% to $106.6 million in 2023, then plummeted by 35.88% to $68.4 million in 2024, then increased by 28.45% to $87.8 million in 2025.
  • Its Cash from Operations was $87.8 million in Q4 2025, compared to $50.1 million in Q3 2025 and $31.5 million in Q2 2025.