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Photronics (PLAB) Net Cash Flow (2016 - 2026)

Photronics has reported Net Cash Flow over the past 17 years, most recently at $57.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 10.96% year-over-year to $57.7 million; the TTM value through Feb 2026 reached -$113.5 million, down 168.49%, while the annual FY2025 figure was -$106.4 million, 209.37% down from the prior year.
  • Net Cash Flow for Q1 2026 was $57.7 million at Photronics, up from $22.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $82.7 million in Q3 2023 and troughed at -$130.8 million in Q2 2025.
  • A 5-year average of $18.8 million and a median of $39.6 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1911.99% in 2025 and fell as far as 6210.84% in 2025.
  • Year by year, Net Cash Flow stood at -$36.7 million in 2022, then soared by 283.37% to $67.2 million in 2023, then fell by 21.66% to $52.7 million in 2024, then plummeted by 57.18% to $22.6 million in 2025, then skyrocketed by 155.98% to $57.7 million in 2026.
  • Business Quant data shows Net Cash Flow for PLAB at $57.7 million in Q1 2026, $22.6 million in Q4 2025, and -$62.9 million in Q3 2025.