Photronics (PLAB) Change in Cash (2010 - 2026)
Photronics (PLAB) recorded Change in Cash of $37.96 million in fiscal Q3 2026 (quarter ended Aug 2, 2026), compared with -$51.08 million a year earlier.
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Analysis
Photronics (PLAB) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Photronics' Change in Cash came in at $69.86 million as of Aug 2, 2026; for FY2025 (ended Oct 31, 2025), it was -$106.13 million.
- Across earlier fiscal years, Change in Cash came in at $99.38 million in FY2024 (-44.6%), $179.46 million in FY2023 (+320.0%), $42.73 million in FY2022 and -$1.92 million in FY2021.
- Quarterly Change in Cash has ranged from -$111.33 million in fiscal Q2 2025 to $80.94 million in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Change in Cash rose in three of the last four quarters, with growth averaging 80.5%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 361.8% in fiscal Q1 2025, against a decline of 79.3% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$32.56 million (Q2 2026), $51.81 million (Q1 2026) and $12.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,234.71 Bn | 5,008.87 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,173.93 Bn | 1,798.79 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,570.85 Bn | 1,496.89 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,016.98 Bn | 922.62 Bn | 47.05 Bn | 13.37 Bn |
| 5 | Advanced Micro Devices | 855.80 Bn | 812.55 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 628.31 Bn | 584.00 Bn | 5.90 Bn | - |
| 7 | Intel | 452.42 Bn | 321.55 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Applied Materials | 306.41 Bn | 271.85 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Lam Research | 300.07 Bn | 276.87 Bn | 3.48 Bn | 831.12 Mn |
| 10 | Photronics | 1.62 Bn | -916.92 Mn | 71.73 Mn | 37.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 37.96 Mn |
| May 3, 2026 | -32.56 Mn |
| Feb 1, 2026 | 51.81 Mn |
| Oct 31, 2025 | 12.65 Mn |
| Aug 3, 2025 | -51.08 Mn |
| May 4, 2025 | -111.33 Mn |
| Feb 2, 2025 | 43.63 Mn |
| Oct 31, 2024 | 61.24 Mn |
| Jul 28, 2024 | 43.41 Mn |
| Apr 28, 2024 | -14.72 Mn |
| Jan 28, 2024 | 9.45 Mn |
| Oct 31, 2023 | 50.72 Mn |
| Jul 30, 2023 | 80.94 Mn |
| Apr 30, 2023 | 32.50 Mn |
| Jan 29, 2023 | 15.30 Mn |
| Oct 31, 2022 | -61.36 Mn |
| Jul 31, 2022 | 51.50 Mn |
| May 1, 2022 | 15.07 Mn |
| Jan 30, 2022 | 37.52 Mn |
| Oct 31, 2021 | -6.57 Mn |
API Access
Photronics Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PLAB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PLAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PLAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();