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.

• Change in Cash for Q2 2026 came in at -$32.6 million, up 70.75% year-over-year; the trailing twelve-month figure through May 2026 was -$19.2 million (down 151.91% YoY), and the FY2025 annual result was -$106.1 million, down 206.8% from the prior year.
• Change in Cash slipped to -$32.6 million in Q2 2026, from $51.8 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.
• Historically, Change in Cash has averaged $13.0 million across 5 years, with a median of $23.9 million in 2023.
• Peak annual rise in Change in Cash reached 58725.0% in 2022, while the deepest fall reached 834.08% in 2022.
• Over 5 years, Change in Cash stood at -$61.4 million in 2022, then jumped by 182.67% to $50.7 million in 2023, then grew by 20.74% to $61.2 million in 2024, then plunged by 79.34% to $12.6 million in 2025, then tumbled 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.