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

Photronics has reported Cash from Operations for 17 years, with the latest figure at $47.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 49.52% year-over-year to $47.0 million in Q2 2026; TTM through May 2026 was $282.2 million, a 11.36% increase from a year earlier, with the FY2025 full-year figure at $247.8 million, down 5.22% from the prior year.
• Cash from Operations was $47.0 million for Q2 2026 at Photronics, down from $97.3 million in the prior quarter.
• The five-year high for Cash from Operations was $106.6 million in Q4 2023, with the low at $27.7 million in Q1 2023.
• Average Cash from Operations over 5 years is $68.4 million, with a median of $75.8 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 124.94% in 2022, then tumbled 58.88% in 2025.
• Over 5 years, Cash from Operations stood at $79.3 million in 2022, then soared by 34.51% to $106.6 million in 2023, then sank by 35.88% to $68.4 million in 2024, then advanced by 28.45% to $87.8 million in 2025, then plunged by 46.45% to $47.0 million in 2026.
• The last three Cash from Operations figures came in at $47.0 million (Q2 2026), $97.3 million (Q1 2026), and $87.8 million (Q4 2025), per Business Quant data.