Photronics (PLAB) Change in Cash (2010 - 2026)

Photronics' Change in Cash history runs 17 years deep, the most recent figure standing at -$32.6 million for Q2 2026.

• In Q2 2026, Change in Cash rose 70.75% year-over-year to -$32.6 million; the TTM figure through May 2026 stood at -$19.2 million (down 151.91% YoY), while the FY2025 annual figure was -$106.1 million, down 206.8% from the prior year.
• Change in Cash for Q2 2026 stood at -$32.6 million, down from $51.8 million in the prior quarter.
• The five-year high for Change in Cash was $80.9 million in Q3 2023, with the low at -$111.3 million in Q2 2025.
• The 5-year median for Change in Cash is $23.9 million (2023), against an average of $13.0 million.
• Peak annual rise in Change in Cash reached 58725.0% in 2022, while the deepest fall reached 834.08% in 2022.
• Photronics' Change in Cash stood at -$61.4 million in 2022, then surged by 182.67% to $50.7 million in 2023, then increased by 20.74% to $61.2 million in 2024, then sank by 79.34% to $12.6 million in 2025, then plunged by 357.4% to -$32.6 million in 2026.
• Business Quant data shows PLAB's Change in Cash at -$32.6 million in Q2 2026, $51.8 million in Q1 2026, and $12.6 million in Q4 2025.