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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.

  • Quarterly results put Net Cash Flow at $57.7 million for Q1 2026, down 10.96% from a year ago — trailing twelve months through Feb 2026 was -$113.5 million (down 168.49% YoY), and the annual figure for FY2025 was -$106.4 million, down 209.37%.
  • Net Cash Flow for Q1 2026 was $57.7 million at Photronics, up from $22.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PLAB hit a ceiling of $82.7 million in Q3 2023 and a floor of -$130.8 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $39.6 million (2022), compared with a mean of $18.8 million.
  • Peak annual rise in Net Cash Flow hit 1911.99% in 2025, while the deepest fall reached 6210.84% in 2025.
  • Photronics' Net Cash Flow stood at -$36.7 million in 2022, then surged by 283.37% to $67.2 million in 2023, then decreased by 21.66% to $52.7 million in 2024, then crashed by 57.18% to $22.6 million in 2025, then soared by 155.98% to $57.7 million in 2026.
  • The last three reported values for Net Cash Flow were $57.7 million (Q1 2026), $22.6 million (Q4 2025), and -$62.9 million (Q3 2025) per Business Quant data.