Photronics (PLAB) Net Cash Flow: 2010-2025
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.
- According to the latest figures from Q4 2025, Photronics' Net Cash Flow is $22.6 million, which was down 5717.7% from -$62.9 million recorded in Q3 2025.
- Over the past 5 years, Photronics' Net Cash Flow peaked at $82.7 million during Q3 2023, and registered a low of -$130.8 million during Q2 2025.
- For the 5-year period, Photronics' Net Cash Flow averaged around $12.8 million, with its median value being $25.2 million (2022).
- Examining YoY changes over the last 5 years, Photronics' Net Cash Flow showed a top increase of 191198.99% in 2025 and a maximum decrease of 621083.61% in 2025.
- 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 Net Cash Flow stands at $22.6 million for Q4 2025, versus -$62.9 million for Q3 2025 and -$130.8 million for Q2 2025.