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

Photronics (PLAB) has 17 years of Net Cash Flow data on record, last reported at $57.7 million in 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 reached $57.7 million in Q1 2026 per PLAB's latest filing, up from $22.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $82.7 million in Q3 2023 and bottomed at -$130.8 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $18.8 million, with a median of $39.6 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 1911.99% in 2025, down 6210.84% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$36.7 million in 2022, then skyrocketed by 283.37% to $67.2 million in 2023, then dropped by 21.66% to $52.7 million in 2024, then tumbled by 57.18% to $22.6 million in 2025, then surged by 155.98% to $57.7 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $57.7 million in Q1 2026, $22.6 million in Q4 2025, and -$62.9 million in Q3 2025.