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

Photronics' Net Cash Flow history runs 17 years deep, the most recent figure standing at $57.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 10.96% year-over-year to $57.7 million; the TTM figure through Feb 2026 stood at -$113.5 million (down 168.49% YoY), while the FY2025 annual figure was -$106.4 million, down 209.37% from the prior year.
• Net Cash Flow was $57.7 million for Q1 2026 at Photronics, up from $22.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $82.7 million in Q3 2023 to a low of -$130.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged $18.8 million across 5 years, with a median of $39.6 million in 2022.
• Biggest YoY gain for Net Cash Flow was 1911.99% in 2025; the steepest drop was 6210.84% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$36.7 million in 2022, then jumped by 283.37% to $67.2 million in 2023, then dropped by 21.66% to $52.7 million in 2024, then slumped by 57.18% to $22.6 million in 2025, then surged by 155.98% to $57.7 million in 2026.
• The last three Net Cash Flow figures came in at $57.7 million (Q1 2026), $22.6 million (Q4 2025), and -$62.9 million (Q3 2025), per Business Quant data.