Photronics (PLAB) Cash from Operations (2010 - 2026)
Photronics (PLAB) recorded Cash from Operations of $76.33 million in fiscal Q3 2026 (quarter ended Aug 2, 2026), up 52.5% from $50.06 million a year earlier and up 62.3% from the prior quarter.
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Analysis
Photronics (PLAB) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Photronics' Cash from Operations came in at $308.43 million as of Aug 2, 2026, up 35.1% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $247.8 million, down 5.2% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $261.44 million in FY2024 (-13.5%), $302.18 million in FY2023 (+9.8%), $275.19 million in FY2022 (+82.5%) and $150.77 million in FY2021 (+5.4%).
- Quarterly Cash from Operations has ranged from $27.68 million in fiscal Q1 2023 to $106.62 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for four consecutive quarters, with growth averaging 14.4% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 124.9% in fiscal Q1 2022, against a decline of 58.9% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $47.03 million (Q2 2026), $97.25 million (Q1 2026) and $87.82 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,319.14 Bn | 5,093.30 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,211.52 Bn | 1,836.38 Bn | 27.22 Bn | 24.78 Bn |
| 3 | Broadcom | 1,598.61 Bn | 1,524.66 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 1,024.06 Bn | 929.70 Bn | 47.05 Bn | 43.97 Bn |
| 5 | Advanced Micro Devices | 888.97 Bn | 845.71 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 650.54 Bn | 606.22 Bn | 5.90 Bn | - |
| 7 | Intel | 469.11 Bn | 338.24 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Lam Research | 333.63 Bn | 310.42 Bn | 3.48 Bn | 1.46 Bn |
| 9 | Applied Materials | 325.44 Bn | 290.88 Bn | 4.59 Bn | 3.04 Bn |
| 10 | Photronics | 1.69 Bn | -845.94 Mn | 71.73 Mn | 76.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 76.33 Mn |
| May 3, 2026 | 47.03 Mn |
| Feb 1, 2026 | 97.25 Mn |
| Oct 31, 2025 | 87.82 Mn |
| Aug 3, 2025 | 50.06 Mn |
| May 4, 2025 | 31.45 Mn |
| Feb 2, 2025 | 78.47 Mn |
| Oct 31, 2024 | 68.37 Mn |
| Jul 28, 2024 | 75.08 Mn |
| Apr 28, 2024 | 76.49 Mn |
| Jan 28, 2024 | 41.51 Mn |
| Oct 31, 2023 | 106.62 Mn |
| Jul 30, 2023 | 85.88 Mn |
| Apr 30, 2023 | 82.00 Mn |
| Jan 29, 2023 | 27.68 Mn |
| Oct 31, 2022 | 79.27 Mn |
| Jul 31, 2022 | 92.63 Mn |
| May 1, 2022 | 44.16 Mn |
| Jan 30, 2022 | 59.13 Mn |
| Oct 31, 2021 | 37.68 Mn |
API Access
Photronics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLAB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PLAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();