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

Photronics' Cash from Operations history runs 17 years deep, the most recent figure standing at 97254000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 23.94% year-over-year to 97254000.0; the TTM figure through Feb 2026 stood at 266586000.0 (down 10.66% YoY), while the FY2025 annual figure was 247798000.0, down 5.22% from the prior year.
• Cash from Operations was 97254000.0 for Q1 2026 at Photronics, up from 87824000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 106620000.0 in Q4 2023 to a low of 27680000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 69638764.71 across 5 years, with a median of 76486000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 124.94% in 2022, then plunged 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 slumped by 35.88% to 68370000.0 in 2024, then gained by 28.45% to 87824000.0 in 2025, then grew by 10.74% to 97254000.0 in 2026.
• The last three Cash from Operations figures came in at 97254000.0 (Q1 2026), 87824000.0 (Q4 2025), and 50055000.0 (Q3 2025), per Business Quant data.