KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Photronics has reported Change in Cash over the past 17 years, most recently at $51.8 million for 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 for Q1 2026 was $51.8 million at Photronics, up from $12.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $80.9 million in Q3 2023 and troughed at -$111.3 million in Q2 2025.
  • A 5-year average of $15.7 million and a median of $32.5 million in 2023 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 58725.0% in 2022 and fell as far as 834.08% in 2022.
  • Year by year, 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 plummeted by 79.34% to $12.6 million in 2025, then soared by 309.58% to $51.8 million in 2026.
  • Business Quant data shows Change in Cash for PLAB at $51.8 million in Q1 2026, $12.6 million in Q4 2025, and -$51.1 million in Q3 2025.