Photronics (PLAB) Net Cash Flow (2010 - 2026)

Photronics' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$31.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 75.73% year-over-year to -$31.8 million; the TTM figure through May 2026 stood at -$14.4 million (down 144.01% YoY), while the FY2025 annual figure was -$106.4 million, down 209.37% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$31.8 million, down from $57.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $82.7 million in Q3 2023, with the low at -$130.8 million in Q2 2025.
• The 5-year median for Net Cash Flow is $33.8 million (2022), against an average of $16.0 million.
• Peak annual rise in Net Cash Flow reached 1911.99% in 2025, while the deepest fall reached 6210.84% in 2025.
• Photronics' Net Cash Flow stood at -$36.7 million in 2022, then soared by 283.37% to $67.2 million in 2023, then slipped by 21.66% to $52.7 million in 2024, then sank by 57.18% to $22.6 million in 2025, then sank by 240.81% to -$31.8 million in 2026.
• Business Quant data shows PLAB's Net Cash Flow at -$31.8 million in Q2 2026, $57.7 million in Q1 2026, and $22.6 million in Q4 2025.