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Photronics (PLAB) Change in Cash (2016 - 2026)

Photronics has reported Change in Cash over the past 17 years, most recently at $51.8 million for Q1 2026.

  • Quarterly results put Change in Cash at $51.8 million for Q1 2026, up 18.75% from a year ago — trailing twelve months through Feb 2026 was -$97.9 million (down 173.34% YoY), and the annual figure for FY2025 was -$106.1 million, down 206.8%.
  • Change in Cash for Q1 2026 was $51.8 million at Photronics, up from $12.6 million in the prior quarter.
  • Over the last five years, Change in Cash for PLAB hit a ceiling of $80.9 million in Q3 2023 and a floor of -$111.3 million in Q2 2025.
  • Median Change in Cash over the past 5 years was $32.5 million (2023), compared with a mean of $15.7 million.
  • Peak annual rise in Change in Cash hit 58725.0% in 2022, while the deepest fall reached 834.08% in 2022.
  • Photronics' Change in Cash stood at -$61.4 million in 2022, then skyrocketed by 182.67% to $50.7 million in 2023, then grew by 20.74% to $61.2 million in 2024, then crashed by 79.34% to $12.6 million in 2025, then surged by 309.58% to $51.8 million in 2026.
  • The last three reported values for Change in Cash were $51.8 million (Q1 2026), $12.6 million (Q4 2025), and -$51.1 million (Q3 2025) per Business Quant data.