Photronics (PLAB) Net Cash Flow (2010 - 2026)
Photronics' Net Cash Flow was $43.54 million in fiscal Q3 2026 (quarter ended Aug 2, 2026), compared with -$62.91 million a year earlier.
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Analysis
Photronics (PLAB) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Photronics' Net Cash Flow was $92.07 million through Aug 2, 2026; for FY2025 (ended Oct 31, 2025), it came in at -$106.36 million.
- In earlier fiscal years, Net Cash Flow was $97.25 million in FY2024 (-46.6%), $182.14 million in FY2023 (+105.2%), $88.74 million in FY2022 and -$6.63 million in FY2021.
- Quarterly Net Cash Flow has moved between -$130.83 million (fiscal Q2 2025) and $82.75 million (fiscal Q3 2023) over five years.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q3 2022 (growth of 104.1%); the worst was fiscal Q2 2024 (a decline of 95.2%).
- Per Business Quant data, PLAB's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$31.75 million (Q2 2026), $57.73 million (Q1 2026) and $22.55 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,323.25 Bn | 5,097.41 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,214.38 Bn | 1,839.24 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,596.42 Bn | 1,522.46 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,023.05 Bn | 928.68 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 889.63 Bn | 846.37 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 648.62 Bn | 604.31 Bn | 5.90 Bn | - |
| 7 | Intel | 469.98 Bn | 339.11 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 334.57 Bn | 311.37 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 325.16 Bn | 290.60 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Photronics | 1.69 Bn | -844.77 Mn | 71.73 Mn | 43.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 43.54 Mn |
| May 3, 2026 | -31.75 Mn |
| Feb 1, 2026 | 57.73 Mn |
| Oct 31, 2025 | 22.55 Mn |
| Aug 3, 2025 | -62.91 Mn |
| May 4, 2025 | -130.83 Mn |
| Feb 2, 2025 | 64.83 Mn |
| Oct 31, 2024 | 52.66 Mn |
| Jul 28, 2024 | 46.03 Mn |
| Apr 28, 2024 | 2.14 Mn |
| Jan 28, 2024 | -3.58 Mn |
| Oct 31, 2023 | 67.22 Mn |
| Jul 30, 2023 | 82.75 Mn |
| Apr 30, 2023 | 44.38 Mn |
| Jan 29, 2023 | -12.20 Mn |
| Oct 31, 2022 | -36.66 Mn |
| Jul 31, 2022 | 57.89 Mn |
| May 1, 2022 | 27.93 Mn |
| Jan 30, 2022 | 39.58 Mn |
| Oct 31, 2021 | -6.67 Mn |
API Access
Photronics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLAB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PLAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();