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Photronics (PLAB) Change in Cash (2016 - 2026)

Photronics (PLAB) has 17 years of Change in Cash data on record, last reported at $51.8 million in Q1 2026.

  • For Q1 2026, Change in Cash rose 18.75% year-over-year to $51.8 million; the TTM value through Feb 2026 reached -$97.9 million, down 173.34%, while the annual FY2025 figure was -$106.1 million, 206.8% down from the prior year.
  • Change in Cash reached $51.8 million in Q1 2026 per PLAB's latest filing, up from $12.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $80.9 million in Q3 2023 and bottomed at -$111.3 million in Q2 2025.
  • Average Change in Cash over 5 years is $15.7 million, with a median of $32.5 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 58725.0% in 2022, down 834.08% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$61.4 million in 2022, then soared by 182.67% to $50.7 million in 2023, then rose by 20.74% to $61.2 million in 2024, then tumbled by 79.34% to $12.6 million in 2025, then skyrocketed by 309.58% to $51.8 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $51.8 million in Q1 2026, $12.6 million in Q4 2025, and -$51.1 million in Q3 2025.