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

Photronics (PLAB) has reported Change in Cash for 17 consecutive years, with -$32.6 million the latest figure, recorded in 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 came in at -$32.6 million for Q2 2026 at Photronics, 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.
• Average Change in Cash over 5 years is $13.0 million, with a median of $23.9 million recorded in 2023.
• The largest YoY upside for Change in Cash was 58725.0% in 2022 against a maximum downside of 834.08% in 2022.
• Year by year, Change in Cash stood at -$61.4 million in 2022, then soared by 182.67% to $50.7 million in 2023, then climbed by 20.74% to $61.2 million in 2024, then tumbled by 79.34% to $12.6 million in 2025, then slumped by 357.4% to -$32.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$32.6 million, $51.8 million, and $12.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.