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

Photronics (PLAB) has reported Net Cash Flow for 17 consecutive years, with -$31.8 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$31.8 million, up 75.73% year-over-year; the trailing twelve-month figure through May 2026 was -$14.4 million (down 144.01% YoY), and the FY2025 annual result was -$106.4 million, down 209.37% from the prior year.
• Net Cash Flow eased to -$31.8 million in Q2 2026, from $57.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $82.7 million in Q3 2023 and bottomed at -$130.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged $16.0 million across 5 years, with a median of $33.8 million in 2022.
• Peak annual rise in Net Cash Flow reached 1911.99% in 2025, while the deepest fall reached 6210.84% in 2025.
• Over 5 years, Net Cash Flow stood at -$36.7 million in 2022, then surged by 283.37% to $67.2 million in 2023, then decreased by 21.66% to $52.7 million in 2024, then plunged by 57.18% to $22.6 million in 2025, then plunged by 240.81% to -$31.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$31.8 million, $57.7 million, and $22.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.