Annual CFF:
-$7.73M+$10.76M(+58.20%)Summary
- As of today, PLAB annual cash from financing is -$7.73 million, with the most recent change of +$10.76 million (+58.20%) on October 31, 2024.
- During the last 3 years, PLAB annual cash from financing has risen by +$46.17 million (+85.66%).
- PLAB annual cash from financing is now -107.32% below its all-time high of $105.61 million, reached on October 1, 1997.
Performance
PLAB Cash From Financing Chart
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Range
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Quarterly CFF:
-$20.21M+$54.38M(+72.90%)Summary
- As of today, PLAB quarterly cash from financing is -$20.21 million, with the most recent change of +$54.38 million (+72.90%) on July 1, 2025.
- Over the past year, PLAB quarterly cash from financing has dropped by -$18.51 million (-1088.24%).
- PLAB quarterly cash from financing is now -112.08% below its all-time high of $167.35 million, reached on July 31, 2005.
Performance
PLAB Quarterly Cash From Financing Chart
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TTM CFF:
-$116.59M-$18.51M(-18.87%)Summary
- As of today, PLAB TTM cash from financing is -$116.59 million, with the most recent change of -$18.51 million (-18.87%) on July 1, 2025.
- Over the past year, PLAB TTM cash from financing has dropped by -$108.07 million (-1268.54%).
- PLAB TTM cash from financing is now -173.86% below its all-time high of $157.84 million, reached on April 30, 2006.
Performance
PLAB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLAB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +58.2% | -1088.2% | -1268.5% |
| 3Y3 Years | +85.7% | +13.0% | -49.6% |
| 5Y5 Years | +89.2% | -3699.3% | -182.4% |
PLAB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +87.9% | -1642.4% | +72.9% | -1408.2% | at low |
| 5Y | 5-Year | at high | +89.2% | -3699.3% | +72.9% | -1408.2% | at low |
| All-Time | All-Time | -107.3% | +91.4% | -112.1% | +76.2% | -173.9% | at low |
PLAB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$20.21M(+72.9%) | -$116.59M(-18.9%) |
| Apr 2025 | - | -$74.59M(-264.3%) | -$98.08M(-287.1%) |
| Jan 2025 | - | -$20.48M(-1472.8%) | -$25.34M(-227.8%) |
| Oct 2024 | -$7.73M(+58.2%) | -$1.30M(+23.5%) | -$7.73M(+9.3%) |
| Jul 2024 | - | -$1.70M(+8.4%) | -$8.52M(-6.8%) |
| Apr 2024 | - | -$1.86M(+35.4%) | -$7.98M(+31.5%) |
| Jan 2024 | - | -$2.87M(-37.3%) | -$11.65M(+37.0%) |
| Oct 2023 | -$18.49M(+71.0%) | -$2.09M(-80.3%) | -$18.49M(+37.7%) |
| Jul 2023 | - | -$1.16M(+79.0%) | -$29.69M(+42.6%) |
| Apr 2023 | - | -$5.53M(+43.1%) | -$51.77M(+10.9%) |
| Jan 2023 | - | -$9.71M(+26.9%) | -$58.07M(+8.8%) |
| Oct 2022 | -$63.68M(-18.1%) | -$13.29M(+42.8%) | -$63.68M(+18.3%) |
| Jul 2022 | - | -$23.24M(-96.4%) | -$77.94M(-24.9%) |
| Apr 2022 | - | -$11.83M(+22.8%) | -$62.43M(-13.7%) |
| Jan 2022 | - | -$15.33M(+44.3%) | -$54.88M(-1.8%) |
| Oct 2021 | -$53.90M(-60.4%) | -$27.55M(-257.0%) | -$53.90M(-16.0%) |
| Jul 2021 | - | -$7.72M(-80.0%) | -$46.46M(-18.3%) |
| Apr 2021 | - | -$4.29M(+70.1%) | -$39.27M(+2.7%) |
| Jan 2021 | - | -$14.35M(+28.6%) | -$40.34M(-20.1%) |
| Oct 2020 | -$33.61M(+53.0%) | -$20.10M(-3678.8%) | -$33.61M(+18.6%) |
| Jul 2020 | - | -$532.00K(+90.1%) | -$41.29M(-52.8%) |
| Apr 2020 | - | -$5.36M(+29.6%) | -$27.03M(+62.0%) |
| Jan 2020 | - | -$7.61M(+72.6%) | -$71.05M(+0.6%) |
| Oct 2019 | -$71.45M(-124.7%) | -$27.79M(-302.4%) | -$71.45M(-18.9%) |
| Jul 2019 | - | $13.73M(+127.8%) | -$60.10M(+33.2%) |
| Apr 2019 | - | -$49.38M(-516.3%) | -$89.94M(-130.8%) |
| Jan 2019 | - | -$8.01M(+51.2%) | -$38.97M(-22.5%) |
| Oct 2018 | -$31.80M(-191.0%) | -$16.43M(-2.0%) | -$31.80M(-93.5%) |
| Jul 2018 | - | -$16.11M(-1118.1%) | -$16.44M(-68.0%) |
| Apr 2018 | - | $1.58M(+287.4%) | -$9.78M(+15.1%) |
| Jan 2018 | - | -$844.00K(+21.0%) | -$11.53M(-5.5%) |
| Oct 2017 | -$10.93M(+83.5%) | -$1.07M(+88.7%) | -$10.93M(-0.2%) |
| Jul 2017 | - | -$9.45M(-5770.8%) | -$10.90M(+25.0%) |
| Apr 2017 | - | -$161.00K(+34.6%) | -$14.54M(+77.9%) |
| Jan 2017 | - | -$246.00K(+76.4%) | -$65.93M(+0.2%) |
| Oct 2016 | -$66.06M(-830.5%) | -$1.04M(+92.0%) | -$66.06M(+1.6%) |
| Jul 2016 | - | -$13.09M(+74.6%) | -$67.16M(-21.3%) |
| Apr 2016 | - | -$51.55M(>-9900.0%) | -$55.39M(-843.0%) |
| Jan 2016 | - | -$374.00K(+82.6%) | -$5.87M(+17.3%) |
| Oct 2015 | -$7.10M(+75.7%) | -$2.15M(-63.4%) | -$7.10M(+0.8%) |
| Jul 2015 | - | -$1.32M(+35.3%) | -$7.16M(+11.3%) |
| Apr 2015 | - | -$2.03M(-27.1%) | -$8.07M(-4.0%) |
| Jan 2015 | - | -$1.60M(+27.6%) | -$7.76M(+73.4%) |
| Oct 2014 | -$29.20M(+26.7%) | -$2.21M(+1.0%) | -$29.20M(+5.5%) |
| Jul 2014 | - | -$2.23M(-29.8%) | -$30.89M(+46.4%) |
| Apr 2014 | - | -$1.72M(+92.5%) | -$57.64M(-0.8%) |
| Jan 2014 | - | -$23.04M(-490.4%) | -$57.20M(-43.7%) |
| Oct 2013 | -$39.80M(-972.1%) | -$3.90M(+86.5%) | -$39.80M(+3.8%) |
| Jul 2013 | - | -$28.98M(-2165.9%) | -$41.36M(-134.1%) |
| Apr 2013 | - | -$1.28M(+77.3%) | -$17.67M(-3183.8%) |
| Jan 2013 | - | -$5.64M(-3.4%) | $573.00K(-87.4%) |
| Oct 2012 | $4.56M(-91.6%) | -$5.46M(-3.1%) | $4.56M(+56.9%) |
| Jul 2012 | - | -$5.29M(-131.2%) | $2.91M(-44.3%) |
| Apr 2012 | - | $16.96M(+1127.5%) | $5.22M(-91.3%) |
| Jan 2012 | - | -$1.65M(+76.8%) | $60.06M(+10.2%) |
| Oct 2011 | $54.52M(+268.0%) | -$7.11M(-138.9%) | $54.52M(-14.7%) |
| Jul 2011 | - | -$2.98M(-104.1%) | $63.94M(+36.6%) |
| Apr 2011 | - | $71.80M(+1099.0%) | $46.82M(+229.2%) |
| Jan 2011 | - | -$7.19M(-412.2%) | -$36.24M(-11.7%) |
| Oct 2010 | -$32.46M(+19.9%) | $2.30M(+111.5%) | -$32.46M(+44.7%) |
| Jul 2010 | - | -$20.09M(-78.3%) | -$58.72M(-39.7%) |
| Apr 2010 | - | -$11.27M(-231.6%) | -$42.03M(-9.5%) |
| Jan 2010 | - | -$3.40M(+85.8%) | -$38.38M(+5.2%) |
| Oct 2009 | -$40.50M(+15.0%) | -$23.96M(-603.6%) | -$40.50M(-76.7%) |
| Jul 2009 | - | -$3.40M(+55.3%) | -$22.92M(+2.2%) |
| Apr 2009 | - | -$7.62M(-38.0%) | -$23.45M(+56.1%) |
| Jan 2009 | - | -$5.52M(+13.5%) | -$53.47M(-12.2%) |
| Oct 2008 | -$47.66M(+46.9%) | -$6.38M(-62.4%) | -$47.66M(-22.1%) |
| Jul 2008 | - | -$3.93M(+89.6%) | -$39.03M(+11.3%) |
| Apr 2008 | - | -$37.64M(>-9900.0%) | -$44.00M(-866.2%) |
| Jan 2008 | - | $294.00K(-86.9%) | -$4.55M(+94.9%) |
| Oct 2007 | -$89.82M | $2.25M(+125.3%) | -$89.82M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2007 | - | -$8.91M(-593.1%) | -$87.19M(-16.4%) |
| Apr 2007 | - | $1.81M(+102.1%) | -$74.91M(-5.4%) |
| Jan 2007 | - | -$84.97M(-1840.9%) | -$71.10M(-624.9%) |
| Oct 2006 | $13.55M(-86.3%) | $4.88M(+44.8%) | $13.55M(+320.6%) |
| Jul 2006 | - | $3.37M(-40.0%) | -$6.14M(-103.9%) |
| Apr 2006 | - | $5.62M(+1844.1%) | $157.84M(+11.2%) |
| Jan 2006 | - | -$322.00K(+97.8%) | $141.88M(+44.0%) |
| Oct 2005 | $98.55M(+284.8%) | -$14.81M(-108.8%) | $98.55M(+35.0%) |
| Jul 2005 | - | $167.35M(+1717.8%) | $73.02M(+170.4%) |
| Apr 2005 | - | -$10.34M(+76.3%) | -$103.71M(-9.1%) |
| Jan 2005 | - | -$43.65M(-8.2%) | -$95.05M(-78.2%) |
| Oct 2004 | -$53.33M(-183.2%) | -$40.34M(-330.2%) | -$53.33M(-148.4%) |
| Jul 2004 | - | -$9.38M(-454.8%) | -$21.47M(+68.3%) |
| Apr 2004 | - | -$1.69M(+12.3%) | -$67.72M(-197.2%) |
| Jan 2004 | - | -$1.93M(+77.3%) | $69.66M(+8.6%) |
| Oct 2003 | $64.14M(-22.4%) | -$8.47M(+84.8%) | $64.14M(+148.7%) |
| Jul 2003 | - | -$55.63M(-141.0%) | $25.78M(-67.5%) |
| Apr 2003 | - | $135.69M(+1919.9%) | $79.27M(+234.7%) |
| Jan 2003 | - | -$7.46M(+84.1%) | -$58.84M(-171.2%) |
| Oct 2002 | $82.65M(+585.9%) | -$46.83M(-2086.1%) | $82.65M(-42.3%) |
| Jul 2002 | - | -$2.14M(+11.2%) | $143.16M(-1.3%) |
| Apr 2002 | - | -$2.41M(-101.8%) | $145.05M(+2.6%) |
| Jan 2002 | - | $134.03M(+879.8%) | $141.43M(+931.4%) |
| Oct 2001 | -$17.01M(-139.7%) | $13.68M(+5528.6%) | -$17.01M(+70.8%) |
| Jul 2001 | - | -$252.00K(+95.8%) | -$58.33M(-213.2%) |
| Apr 2001 | - | -$6.04M(+75.3%) | -$18.62M(-218.6%) |
| Jan 2001 | - | -$24.40M(+11.7%) | $15.70M(-63.3%) |
| Oct 2000 | $42.80M(+422.4%) | -$27.64M(-170.1%) | $42.80M(-40.6%) |
| Jul 2000 | - | $39.45M(+39.5%) | $72.00M(+56.4%) |
| Apr 2000 | - | $28.29M(+948.4%) | $46.03M(+215.2%) |
| Jan 2000 | - | $2.70M(+72.8%) | $14.60M(+78.2%) |
| Oct 1999 | $8.19M(+371.4%) | $1.56M(-88.4%) | $8.19M(+367.6%) |
| Jul 1999 | - | $13.48M(+529.6%) | $1.75M(+116.2%) |
| Apr 1999 | - | -$3.14M(+15.5%) | -$10.80M(-57.9%) |
| Jan 1999 | - | -$3.71M(+23.9%) | -$6.84M(-126.6%) |
| Oct 1998 | -$3.02M(-102.9%) | -$4.88M(-625.3%) | -$3.02M(-160.9%) |
| Jul 1998 | - | $929.00K(+12.7%) | $4.96M(-94.5%) |
| Apr 1998 | - | $824.00K(+663.0%) | $90.73M(-14.0%) |
| Jan 1998 | - | $108.00K(-96.5%) | $105.51M(-0.1%) |
| Oct 1997 | $105.61M(+3788.4%) | $3.10M(-96.4%) | $105.60M(+2.5%) |
| Jul 1997 | - | $86.70M(+455.8%) | $103.00M(+495.4%) |
| Apr 1997 | - | $15.60M(+7700.0%) | $17.30M(+723.8%) |
| Jan 1997 | - | $200.00K(-60.0%) | $2.10M(-22.2%) |
| Oct 1996 | $2.72M(-91.2%) | $500.00K(-50.0%) | $2.70M(+28.6%) |
| Jul 1996 | - | $1.00M(+150.0%) | $2.10M(-68.2%) |
| Apr 1996 | - | $400.00K(-50.0%) | $6.60M(-79.4%) |
| Jan 1996 | - | $800.00K(+900.0%) | $32.00M(+3.6%) |
| Oct 1995 | $30.93M(+4057.1%) | -$100.00K(-101.8%) | $30.90M(-0.3%) |
| Jul 1995 | - | $5.50M(-78.7%) | $31.00M(+21.1%) |
| Apr 1995 | - | $25.80M(+8700.0%) | $25.60M(+6300.0%) |
| Jan 1995 | - | -$300.00K(>-9900.0%) | $400.00K(-42.9%) |
| Oct 1994 | $744.00K(+314.7%) | $0.00(-100.0%) | $700.00K(+16.7%) |
| Jul 1994 | - | $100.00K(-83.3%) | $600.00K(+20.0%) |
| Apr 1994 | - | $600.00K(>+9900.0%) | $500.00K(+350.0%) |
| Jan 1994 | - | $0.00(+100.0%) | -$200.00K(+33.3%) |
| Oct 1993 | -$346.50K(+21.2%) | -$100.00K(>-9900.0%) | -$300.00K(0.0%) |
| Jul 1993 | - | $0.00(+100.0%) | -$300.00K(+40.0%) |
| Apr 1993 | - | -$100.00K(0.0%) | -$500.00K(-66.7%) |
| Jan 1993 | - | -$100.00K(0.0%) | -$300.00K(+25.0%) |
| Oct 1992 | -$439.50K(-104.7%) | -$100.00K(+50.0%) | -$400.00K(+20.0%) |
| Jul 1992 | - | -$200.00K(-300.0%) | -$500.00K(-105.3%) |
| Apr 1992 | - | $100.00K(+150.0%) | $9.40M(+1.1%) |
| Jan 1992 | - | -$200.00K(0.0%) | $9.30M(0.0%) |
| Oct 1991 | $9.30M(+106.7%) | -$200.00K(-102.1%) | $9.30M(0.0%) |
| Jul 1991 | - | $9.70M(>+9900.0%) | $9.30M(+158.3%) |
| Apr 1991 | - | $0.00(+100.0%) | $3.60M(+5.9%) |
| Jan 1991 | - | -$200.00K(0.0%) | $3.40M(-24.4%) |
| Oct 1990 | $4.50M(+800.0%) | -$200.00K(-105.0%) | $4.50M(-4.3%) |
| Jul 1990 | - | $4.00M(+2100.0%) | $4.70M(+571.4%) |
| Apr 1990 | - | -$200.00K(-122.2%) | $700.00K(-22.2%) |
| Jan 1990 | - | $900.00K | $900.00K |
| Oct 1989 | $500.00K | - | - |
FAQ
- What is Photronics, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Photronics, Inc.?
- What is Photronics, Inc. annual cash from financing year-on-year change?
- What is Photronics, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Photronics, Inc.?
- What is Photronics, Inc. quarterly cash from financing year-on-year change?
- What is Photronics, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Photronics, Inc.?
- What is Photronics, Inc. TTM cash from financing year-on-year change?
What is Photronics, Inc. annual cash from financing?
The current annual cash from financing of PLAB is -$7.73M
What is the all-time high annual cash from financing for Photronics, Inc.?
Photronics, Inc. all-time high annual cash from financing is $105.61M
What is Photronics, Inc. annual cash from financing year-on-year change?
Over the past year, PLAB annual cash from financing has changed by +$10.76M (+58.20%)
What is Photronics, Inc. quarterly cash from financing?
The current quarterly cash from financing of PLAB is -$20.21M
What is the all-time high quarterly cash from financing for Photronics, Inc.?
Photronics, Inc. all-time high quarterly cash from financing is $167.35M
What is Photronics, Inc. quarterly cash from financing year-on-year change?
Over the past year, PLAB quarterly cash from financing has changed by -$18.51M (-1088.24%)
What is Photronics, Inc. TTM cash from financing?
The current TTM cash from financing of PLAB is -$116.59M
What is the all-time high TTM cash from financing for Photronics, Inc.?
Photronics, Inc. all-time high TTM cash from financing is $157.84M
What is Photronics, Inc. TTM cash from financing year-on-year change?
Over the past year, PLAB TTM cash from financing has changed by -$108.07M (-1268.54%)