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

Photronics has reported Change in Cash for 17 years, with the latest figure at -$32.6 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 70.75% year-over-year to -$32.6 million in Q2 2026; TTM through May 2026 was -$19.2 million, a 151.91% decrease from a year earlier, with the FY2025 full-year figure at -$106.1 million, down 206.8% from the prior year.
• Change in Cash was -$32.6 million for Q2 2026 at Photronics, down from $51.8 million in the prior quarter.
• The five-year high for Change in Cash was $80.9 million in Q3 2023, with the low at -$111.3 million in Q2 2025.
• Average Change in Cash over 5 years is $13.0 million, with a median of $23.9 million recorded in 2023.
• The largest YoY upside for Change in Cash was 58725.0% in 2022 against a maximum downside of 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 gained by 20.74% to $61.2 million in 2024, then sank by 79.34% to $12.6 million in 2025, then plunged by 357.4% to -$32.6 million in 2026.
• The last three Change in Cash figures came in at -$32.6 million (Q2 2026), $51.8 million (Q1 2026), and $12.6 million (Q4 2025), per Business Quant data.