Photronics PLAB Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $159.06M+32.6% | $136.49M-18.5% | $136.4M-16.7% | $108.47M-16.5% | $119.97M-16.5% | ||
| $76.68M-5.7% | $76.27M-7.6% | $77.26M-6.3% | $80.05M-3.0% | $81.33M-1.9% | ||
| $13.25M-6.0% | $12.91M-11.9% | $13.39M-3.6% | $14.05M+17.4% | $14.1M+32.2% | ||
| $282.16M+11.4% | $266.59M-10.7% | $247.8M-5.2% | $228.34M-23.8% | $253.37M-18.4% | ||
| $185.82M+13.7% | $200.57M+63.3% | $188.14M+43.7% | $163.8M+16.8% | $163.38M+19.4% | ||
| -$275.94M-125% | -$286.02M-166% | -$238.9M-52.7% | -$188.01M-4.8% | -$122.61M+20.4% | ||
| $20.74M-73.0% | $92.85M+1,930% | $97.42M— | $97.42M— | $76.68M— | ||
| $11K-99.9% | $2.63M-87.3% | $17.97M+171% | $20.09M+205% | $21.74M+231% | ||
| -$20.63M+79.0% | -$94.06M-271% | -$115.28M-1,391% | -$116.59M-1,269% | -$98.08M-1,129% | ||
| —— | —— | —— | -$57.54M-165% | $36.96M-70.8% | ||
| $96.34M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.