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

Photronics has reported Net Cash Flow for 17 years, with the latest figure at -$31.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 75.73% year-over-year to -$31.8 million in Q2 2026; TTM through May 2026 was -$14.4 million, a 144.01% decrease from a year earlier, with the FY2025 full-year figure at -$106.4 million, down 209.37% from the prior year.
• Net Cash Flow was -$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.
• Over 5 years, Net Cash Flow stood at -$36.7 million in 2022, then surged by 283.37% to $67.2 million in 2023, then declined by 21.66% to $52.7 million in 2024, then sank by 57.18% to $22.6 million in 2025, then sank by 240.81% to -$31.8 million in 2026.
• The last three Net Cash Flow figures came in at -$31.8 million (Q2 2026), $57.7 million (Q1 2026), and $22.6 million (Q4 2025), per Business Quant data.