Growth Metrics

Photronics (PLAB) Change in Cash (2016 - 2025)

Historic Change in Cash for Photronics (PLAB) over the last 16 years, with Q4 2025 value amounting to $12.6 million.

  • Photronics' Change in Cash fell 7934.42% to $12.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$106.1 million, marking a year-over-year decrease of 20679.64%. This contributed to the annual value of -$106.1 million for FY2025, which is 20679.64% down from last year.
  • According to the latest figures from Q4 2025, Photronics' Change in Cash is $12.6 million, which was down 7934.42% from -$51.1 million recorded in Q3 2025.
  • In the past 5 years, Photronics' Change in Cash registered a high of $80.9 million during Q3 2023, and its lowest value of -$111.3 million during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $15.2 million (2022), whereas its average is $10.7 million.
  • Data for Photronics' Change in Cash shows a peak YoY increase of 5872500.0% (in 2022) and a maximum YoY decrease of 83408.43% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Photronics' Change in Cash stood at -$6.6 million in 2021, then tumbled by 834.08% to -$61.4 million in 2022, then skyrocketed 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.
  • Its last three reported values are $12.6 million in Q4 2025, -$51.1 million for Q3 2025, and -$111.3 million during Q2 2025.