Annual CFF
-$115.26M$107.53M-1,391.03%
Summary
- Current Value
- As of today, PLAB annual cash from financing is -$115.26M, down -1391.03% on
- Historical Performance
- PLAB annual cash from financing is down -80.98% over the past 3 years, and down -242.97% over the past 5 years
- All-Time High Comparison
- PLAB annual cash from financing is currently -209.14% below its historical high of $105.61M set on
- 3-Year Low Comparison
- PLAB annual cash from financing is at its 3-year low
- Sector Comparison
- PLAB annual cash from financing is higher than 22.68% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$115.26M | -1391.0% | -81.0% | -243.0% | -255.1% | |
| Quarterly Cash From Financing | $27.00K | +102.1% | +100.2% | +100.1% | -98.8% | |
| TTM Cash From Financing | -$115.26M | -1391.0% | -81.0% | -243.0% | -255.1% | |
| Price | $33.01 | +36.3% | +84.3% | +188.0% | +478.0% | |
| Annual Cash From Operations | $247.80M | -5.2% | -9.9% | +73.2% | +158.3% | |
| Annual Cash From Investing | -$238.90M | -52.7% | -94.6% | -396.5% | -310.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.96M | -74.0% | -86.9% | -92.1% | -93.4% | |
| Shares Outstanding | 59.06M | -6.7% | -4.3% | -7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.73M | -1391.0% | |
| 5Y | -$7.73M | -1391.0% | |
| All | $105.61M | -209.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$115.26M | at low | |
| 5Y | -$115.26M | at low | |
| All | -$115.26M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PLAB?
As of today, PLAB annual cash from financing is -$115.26M
What is 1-year change in PLAB annual cash from financing?
PLAB annual cash from financing is down -1391.03% year-over-year
What is 3-year change in PLAB annual cash from financing?
PLAB annual cash from financing is down -80.98% over the past 3 years
How far is PLAB annual cash from financing from its all-time high?
PLAB annual cash from financing is currently -209.14% below its historical high of $105.61M set on October 1, 1997
How does PLAB annual cash from financing rank versus sector peers?
PLAB annual cash from financing is higher than 22.68% of companies in Technology sector
When is PLAB next annual earnings release?
As of today, the next annual earnings release for PLAB has not been scheduled
Quarterly CFF
$27.00K$20.24M+100.13%
Summary
- Current Value
- As of today, PLAB quarterly cash from financing is $27.00K, up +100.13% on
- Historical Performance
- PLAB quarterly cash from financing is up +102.07% year-over-year, and up +100.20% over the past 3 years
- All-Time High Comparison
- PLAB quarterly cash from financing is currently -99.98% below its historical high of $167.35M set on
- 3-Year Low Comparison
- PLAB quarterly cash from financing is +100.04% above its 3-year low of -$74.59M reached on
- Sector Comparison
- PLAB quarterly cash from financing is higher than 65.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $27.00K | +100.1% | +102.1% | +100.2% | +100.1% | |
| Annual Cash From Financing | -$115.26M | – | -1391.0% | -81.0% | -243.0% | |
| TTM Cash From Financing | -$115.26M | +1.1% | -1391.0% | -81.0% | -243.0% | |
| Price | $33.01 | +37.6% | +36.3% | +84.3% | +188.0% | |
| Quarterly Cash From Operations | $87.82M | +75.5% | +28.4% | +10.8% | +35.6% | |
| Quarterly Cash From Investing | -$65.30M | +29.6% | -353.3% | +36.4% | -91.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.96M | +10000.0% | -74.0% | -86.9% | -92.1% | |
| Shares Outstanding | 59.06M | – | -6.7% | -4.3% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.00K | at high | |
| 3Y | $27.00K | at high | |
| 5Y | $27.00K | at high | |
| All | $167.35M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.59M | +100.0% | |
| 3Y | -$74.59M | +100.0% | |
| 5Y | -$74.59M | +100.0% | |
| All | -$84.97M | +100.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PLAB?
As of today, PLAB quarterly cash from financing is $27.00K
What is PLAB quarterly cash from financing most recent change?
PLAB quarterly cash from financing was up +100.13% on October 31, 2025
What is 1-year change in PLAB quarterly cash from financing?
PLAB quarterly cash from financing is up +102.07% year-over-year
How far is PLAB quarterly cash from financing from its all-time high?
PLAB quarterly cash from financing is currently -99.98% below its historical high of $167.35M set on July 31, 2005
How does PLAB quarterly cash from financing rank versus sector peers?
PLAB quarterly cash from financing is higher than 65.24% of companies in Technology sector
When is PLAB next earnings release?
The next earnings release for PLAB is on
TTM CFF
-$115.26M$1.33M+1.14%
Summary
- Current Value
- As of today, PLAB TTM cash from financing is -$115.26M, up +1.14% on
- Historical Performance
- PLAB TTM cash from financing is down -1391.03% year-over-year, and down -80.98% over the past 3 years
- All-Time High Comparison
- PLAB TTM cash from financing is currently -173.02% below its historical high of $157.84M set on
- 3-Year Low Comparison
- PLAB TTM cash from financing is +1.14% above its 3-year low of -$116.59M reached on
- Sector Comparison
- PLAB TTM cash from financing is higher than 26.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$115.26M | +1.1% | -1391.0% | -81.0% | -243.0% | |
| Annual Cash From Financing | -$115.26M | – | -1391.0% | -81.0% | -243.0% | |
| Quarterly Cash From Financing | $27.00K | +100.1% | +102.1% | +100.2% | +100.1% | |
| Price | $33.01 | +37.6% | +36.3% | +84.3% | +188.0% | |
| TTM Cash From Operations | $247.80M | +8.5% | -5.2% | -9.9% | +73.2% | |
| TTM Cash From Investing | -$238.90M | -27.1% | -52.7% | -94.6% | -396.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.96M | +10000.0% | -74.0% | -86.9% | -92.1% | |
| Shares Outstanding | 59.06M | – | -6.7% | -4.3% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.34M | N/A | -354.9% |
| 3Y | -$7.73M | -1391.0% | |
| 5Y | -$7.73M | -1391.0% | |
| All | $157.84M | -173.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.59M | +1.1% | |
| 3Y | -$116.59M | +1.1% | |
| 5Y | -$116.59M | +1.1% | |
| All | -$116.59M | +1.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PLAB?
As of today, PLAB TTM cash from financing is -$115.26M
What is PLAB TTM cash from financing most recent change?
PLAB TTM cash from financing was up +1.14% on October 31, 2025
What is 1-year change in PLAB TTM cash from financing?
PLAB TTM cash from financing is down -1391.03% year-over-year
How far is PLAB TTM cash from financing from its all-time high?
PLAB TTM cash from financing is currently -173.02% below its historical high of $157.84M set on April 30, 2006
How does PLAB TTM cash from financing rank versus sector peers?
PLAB TTM cash from financing is higher than 26.50% of companies in Technology sector
When is PLAB next earnings release?
The next earnings release for PLAB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PLAB Official Website www.photronics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/810136/000114036125045083/0001140361-25-045083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/810136/000114036125045083/0001140361-25-045083-index.htm
- PLAB Profile on Yahoo Finance finance.yahoo.com/quote/PLAB
- PLAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plab