Photronics (PLAB) Cash from Operations (2010 - 2026)
Photronics (PLAB) posted quarterly Cash from Operations of 47030000.0 for Q2 2026, up 49.52% on a YoY basis from 31453000.0 in Q2 2025, and down 51.64% on a QoQ basis from 97254000.0 in Q1 2026.
Photronics (PLAB) Cash from Operations (2010 - 2026) Analysis & Trends
Photronics (PLAB) has reported Cash from Operations for 17 consecutive years, with 47030000.0 the latest figure, recorded in Q2 2026.
- Cash from Operations for Q2 2026 came in at 47030000.0, up 49.52% year-over-year; the trailing twelve-month figure through May 2026 was 282163000.0 (up 11.36% YoY), and the FY2025 annual result was 247798000.0, down 5.22% from the prior year.
- Cash from Operations eased to 47030000.0 in Q2 2026, from 97254000.0 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.
- Historically, Cash from Operations has averaged 68382722.22 across 5 years, with a median of 75783000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 124.94% in 2022, then slumped 58.88% in 2025.
- Over 5 years, Cash from Operations stood at 79266000.0 in 2022, then soared by 34.51% to 106620000.0 in 2023, then plunged by 35.88% to 68370000.0 in 2024, then increased by 28.45% to 87824000.0 in 2025, then tumbled by 46.45% to 47030000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 47030000.0, 97254000.0, and 87824000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Photronics | 1.76 Bn | 1.13 Bn | 65.76 Mn | 47.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 47.03 Mn |
| May 3, 2026 | 47.03 Mn |
| Feb 1, 2026 | 97.25 Mn |
| Feb 1, 2026 | 97.25 Mn |
| Oct 31, 2025 | 87.82 Mn |
| Oct 31, 2025 | 87.82 Mn |
| Aug 3, 2025 | 50.06 Mn |
| Aug 3, 2025 | 50.06 Mn |
| May 4, 2025 | 31.45 Mn |
| May 4, 2025 | 31.45 Mn |
| Feb 2, 2025 | 78.47 Mn |
| Feb 2, 2025 | 78.47 Mn |
| Oct 31, 2024 | 68.37 Mn |
| Oct 31, 2024 | 68.37 Mn |
| Jul 28, 2024 | 75.08 Mn |
| Jul 28, 2024 | 75.08 Mn |
| Apr 28, 2024 | 76.49 Mn |
| Apr 28, 2024 | 76.49 Mn |
| Jan 28, 2024 | 41.51 Mn |
| Jan 28, 2024 | 41.51 Mn |