Photronics PLAB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $31.43M-26.8% | $42.94M-30.5% | $61.8M+170% | $22.89M+158% | $8.86M-79.3% | ||
| $20.01M+1.1% | $19.8M+9.9% | $18.02M-4.4% | $18.85M-3.8% | $19.59M-5.8% | ||
| $3.73M+30.7% | $2.85M-15.8% | $3.39M+2.8% | $3.29M-2.5% | $3.38M+1.3% | ||
| $47.03M-51.6% | $97.25M+10.7% | $87.82M+75.5% | $50.06M+59.1% | $31.45M-59.9% | ||
| $45.8M-3.9% | $47.64M-29.5% | $67.55M+172% | $24.84M-59.0% | $60.55M+72.0% | ||
| -$77.61M-92.7% | -$40.28M+38.3% | -$65.3M+29.6% | -$92.75M-5.8% | -$87.69M-1,381% | ||
| $0— | $0— | $0-100% | $20.74M-71.2% | $72.11M+1,477% | ||
| $2K-33.3% | $3K0.0% | $3K0.0% | $3K-99.9% | $2.62M-82.9% | ||
| -$1.17M-256% | $749K— | $0+100% | -$20.21M+72.9% | -$74.59M-264% | ||
| —— | $51.81M— | —— | -$51.08M+54.1% | -$111.33M-355% | ||
| $1.23M-97.5% | $49.62M+145% | $20.28M-19.6% | $25.22M— | —— |
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- Where does Photronics's cash flow data come from?
- Every line is extracted from Photronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.