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

Photronics (PLAB) has 17 years of Cash from Operations data on record, last reported at 97254000.0 in 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 reached 97254000.0 in Q1 2026 per PLAB's latest filing, up from 87824000.0 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.
  • Average Cash from Operations over 5 years is 69638764.71, with a median of 76486000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 124.94% in 2022, then tumbled 58.88% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 79266000.0 in 2022, then surged by 34.51% to 106620000.0 in 2023, then crashed by 35.88% to 68370000.0 in 2024, then grew by 28.45% to 87824000.0 in 2025, then grew by 10.74% to 97254000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 97254000.0 in Q1 2026, 87824000.0 in Q4 2025, and 50055000.0 in Q3 2025.