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Photronics (PLAB) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Photronics (PLAB) over the last 16 years, with FY2025 value amounting to -$106.4 million.

  • Photronics' Net Cash Flow fell 5717.7% to $22.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$106.4 million, marking a year-over-year decrease of 20936.67%. This contributed to the annual value of -$106.4 million for FY2025, which is 20936.67% down from last year.
  • Per Photronics' latest filing, its Net Cash Flow stood at -$106.4 million for FY2025, which was down 20936.67% from $97.2 million recorded in FY2024.
  • Photronics' Net Cash Flow's 5-year high stood at $182.1 million during FY2023, with a 5-year trough of -$106.4 million in FY2025.
  • Its 5-year average for Net Cash Flow is $51.0 million, with a median of $88.7 million in 2022.
  • In the last 5 years, Photronics' Net Cash Flow surged by 143948.68% in 2022 and then crashed by 20936.67% in 2025.
  • Annual analysis of 5 years shows Photronics' Net Cash Flow stood at -$6.6 million in 2021, then soared by 1439.49% to $88.7 million in 2022, then soared by 105.25% to $182.1 million in 2023, then plummeted by 46.61% to $97.2 million in 2024, then crashed by 209.37% to -$106.4 million in 2025.
  • Its last three reported values are -$106.4 million in FY2025, $97.2 million for FY2024, and $182.1 million during FY2023.