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Photronics (PLAB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Photronics (PLAB) over the last 16 years, with Q4 2025 value amounting to $22.6 million.

  • Photronics' Net Cash Flow fell 5717.7% to $22.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$106.4 million, marking a year-over-year decrease of 20936.67%. This contributed to the annual value of -$106.4 million for FY2025, which is 20936.67% down from last year.
  • As of Q4 2025, Photronics' Net Cash Flow stood at $22.6 million, which was down 5717.7% from -$62.9 million recorded in Q3 2025.
  • In the past 5 years, Photronics' Net Cash Flow registered a high of $82.7 million during Q3 2023, and its lowest value of -$130.8 million during Q2 2025.
  • In the last 5 years, Photronics' Net Cash Flow had a median value of $25.2 million in 2022 and averaged $12.8 million.
  • Over the last 5 years, Photronics' Net Cash Flow had its largest YoY gain of 191198.99% in 2025, and its largest YoY loss of 621083.61% in 2025.
  • Over the past 5 years, Photronics' Net Cash Flow (Quarter) stood at -$6.7 million in 2021, then tumbled by 449.57% to -$36.7 million in 2022, then skyrocketed by 283.37% to $67.2 million in 2023, then decreased by 21.66% to $52.7 million in 2024, then plummeted by 57.18% to $22.6 million in 2025.
  • Its last three reported values are $22.6 million in Q4 2025, -$62.9 million for Q3 2025, and -$130.8 million during Q2 2025.