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

Photronics' Cash from Operations history runs 17 years deep, the most recent figure standing at 47030000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 49.52% year-over-year to 47030000.0; the TTM figure through May 2026 stood at 282163000.0 (up 11.36% YoY), while the FY2025 annual figure was 247798000.0, down 5.22% from the prior year.
• Cash from Operations for Q2 2026 stood at 47030000.0, down from 97254000.0 in the prior quarter.
• The five-year high for Cash from Operations was 106620000.0 in Q4 2023, with the low at 27680000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 75783000.0 (2024), against an average of 68382722.22.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 124.94% in 2022, then tumbled 58.88% in 2025.
• Photronics' Cash from Operations stood at 79266000.0 in 2022, then jumped by 34.51% to 106620000.0 in 2023, then sank by 35.88% to 68370000.0 in 2024, then rose by 28.45% to 87824000.0 in 2025, then plunged by 46.45% to 47030000.0 in 2026.
• Business Quant data shows PLAB's Cash from Operations at 47030000.0 in Q2 2026, 97254000.0 in Q1 2026, and 87824000.0 in Q4 2025.