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Photronics (PLAB) Cash from Operations (2016 - 2026)

Photronics has reported Cash from Operations over the past 17 years, most recently at 97254000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 97254000.0 for Q1 2026, up 23.94% from a year ago — trailing twelve months through Feb 2026 was 266586000.0 (down 10.66% YoY), and the annual figure for FY2025 was 247798000.0, down 5.22%.
  • Cash from Operations for Q1 2026 was 97254000.0 at Photronics, up from 87824000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PLAB hit a ceiling of 106620000.0 in Q4 2023 and a floor of 27680000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 76486000.0 (2024), compared with a mean of 69638764.71.
  • Biggest five-year swings in Cash from Operations: surged 124.94% in 2022 and later plummeted 58.88% in 2025.
  • Photronics' Cash from Operations stood at 79266000.0 in 2022, then soared by 34.51% to 106620000.0 in 2023, then plummeted by 35.88% to 68370000.0 in 2024, then increased by 28.45% to 87824000.0 in 2025, then increased by 10.74% to 97254000.0 in 2026.
  • The last three reported values for Cash from Operations were 97254000.0 (Q1 2026), 87824000.0 (Q4 2025), and 50055000.0 (Q3 2025) per Business Quant data.