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

Photronics' Change in Cash history runs 17 years deep, the most recent figure standing at $51.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 18.75% year-over-year to $51.8 million; the TTM figure through Feb 2026 stood at -$97.9 million (down 173.34% YoY), while the FY2025 annual figure was -$106.1 million, down 206.8% from the prior year.
• Change in Cash was $51.8 million for Q1 2026 at Photronics, up from $12.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $80.9 million in Q3 2023 to a low of -$111.3 million in Q2 2025.
• Historically, Change in Cash has averaged $15.7 million across 5 years, with a median of $32.5 million in 2023.
• Biggest YoY gain for Change in Cash was 58725.0% in 2022; the steepest drop was 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 slumped by 79.34% to $12.6 million in 2025, then jumped by 309.58% to $51.8 million in 2026.
• The last three Change in Cash figures came in at $51.8 million (Q1 2026), $12.6 million (Q4 2025), and -$51.1 million (Q3 2025), per Business Quant data.