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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.
  • Latest data reveals that Photronics reported Net Cash Flow of $22.6 million as of Q4 2025, 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.
  • Moreover, its 5-year median value for Net Cash Flow was $25.2 million (2022), whereas its average is $12.8 million.
  • The largest annual percentage gain for Photronics' Net Cash Flow in the last 5 years was 191198.99% (2025), contrasted with its biggest fall of 621083.61% (2025).
  • Photronics' Net Cash Flow (Quarter) stood at -$6.7 million in 2021, then plummeted by 449.57% to -$36.7 million in 2022, then soared by 283.37% to $67.2 million in 2023, then dropped by 21.66% to $52.7 million in 2024, then crashed 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.