Screener
Photronics PLAB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Photronics’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 3:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-024915
| Line item | Six Months Ended / May 3, 2026 | Six Months Ended / May 4, 2025 |
|---|---|---|
| Inventories | (6,250) | (4,694) |
| Other current assets | (1,966) | (6,932) |
| Accounts payable, accrued liabilities, and other | (6,218) | (12,318) |
| Net cash provided by operating activities | 144,284 | 109,919 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (93,436) | (95,749) |
| Purchases of short-term investments | (105,831) | (27,689) |
| Proceeds from maturities of short-term investments | 71,789 | 41,482 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Photronics's operating cash flow?
- Photronics (PLAB) reported operating cash flow of $47.03M in Q1 2026.
- How has Photronics's operating cash flow changed year-over-year?
- Photronics's operating cash flow increased by 49.5% year-over-year, from $31.45M to $47.03M.
- What is the long-term trend for Photronics's operating cash flow?
- Over 4 years (2021 to 2025), Photronics's operating cash flow has grown at a 13.2% compound annual growth rate (CAGR), from $150.77M to $247.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Photronics's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude