Photronics (PLAB) Net Cash Flow (2010 - 2026)

Photronics (PLAB) has reported Net Cash Flow for 17 consecutive years, with -$31.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow rose 75.73% year-over-year to -$31.8 million; the TTM figure through May 2026 stood at -$14.4 million (down 144.01% YoY), while the FY2025 annual figure was -$106.4 million, down 209.37% from the prior year.
• Net Cash Flow came in at -$31.8 million for Q2 2026 at Photronics, down from $57.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $82.7 million in Q3 2023, with the low at -$130.8 million in Q2 2025.
• Average Net Cash Flow over 5 years is $16.0 million, with a median of $33.8 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1911.99% in 2025 against a maximum downside of 6210.84% in 2025.
• Year by year, Net Cash Flow stood at -$36.7 million in 2022, then jumped by 283.37% to $67.2 million in 2023, then retreated by 21.66% to $52.7 million in 2024, then tumbled by 57.18% to $22.6 million in 2025, then tumbled by 240.81% to -$31.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$31.8 million, $57.7 million, and $22.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.