annual CFF:
-$7.73M+$10.76M(+58.20%)Summary
- As of today (August 18, 2025), PLAB annual cash flow from financing activities 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 CFF has risen by +$46.17 million (+85.66%).
- PLAB annual CFF 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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quarterly CFF:
-$74.59M-$54.12M(-264.26%)Summary
- As of today (August 18, 2025), PLAB quarterly cash flow from financing activities is -$74.59 million, with the most recent change of -$54.12 million (-264.26%) on April 1, 2025.
- Over the past year, PLAB quarterly CFF has dropped by -$72.74 million (-3919.07%).
- PLAB quarterly CFF is now -144.57% below its all-time high of $167.35 million, reached on July 31, 2005.
Performance
PLAB quarterly CFF Chart
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TTM CFF:
-$98.08M-$72.74M(-287.08%)Summary
- As of today (August 18, 2025), PLAB TTM cash flow from financing activities is -$98.08 million, with the most recent change of -$72.74 million (-287.08%) on April 1, 2025.
- Over the past year, PLAB TTM CFF has dropped by -$90.10 million (-1129.32%).
- PLAB TTM CFF is now -162.14% below its all-time high of $157.84 million, reached on April 30, 2006.
Performance
PLAB TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +58.2% | -3919.1% | -1129.3% |
| 3 y3 years | +85.7% | -530.6% | -57.1% |
| 5 y5 years | +89.2% | -1291.7% | -137.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +87.9% | -6330.5% | at low | -1168.8% | at low |
| 5 y | 5-year | at high | +89.2% | <-9999.0% | at low | -1168.8% | at low |
| alltime | all time | -107.3% | +91.4% | -144.6% | +12.2% | -162.1% | +5.4% |
PLAB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Photronics, Inc.?
- What is Photronics, Inc. annual CFF year-on-year change?
- What is Photronics, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Photronics, Inc.?
- What is Photronics, Inc. quarterly CFF year-on-year change?
- What is Photronics, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Photronics, Inc.?
- What is Photronics, Inc. TTM CFF year-on-year change?
What is Photronics, Inc. annual cash flow from financing activities?
The current annual CFF of PLAB is -$7.73M
What is the all time high annual CFF for Photronics, Inc.?
Photronics, Inc. all-time high annual cash flow from financing activities is $105.61M
What is Photronics, Inc. annual CFF year-on-year change?
Over the past year, PLAB annual cash flow from financing activities has changed by +$10.76M (+58.20%)
What is Photronics, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PLAB is -$74.59M
What is the all time high quarterly CFF for Photronics, Inc.?
Photronics, Inc. all-time high quarterly cash flow from financing activities is $167.35M
What is Photronics, Inc. quarterly CFF year-on-year change?
Over the past year, PLAB quarterly cash flow from financing activities has changed by -$72.74M (-3919.07%)
What is Photronics, Inc. TTM cash flow from financing activities?
The current TTM CFF of PLAB is -$98.08M
What is the all time high TTM CFF for Photronics, Inc.?
Photronics, Inc. all-time high TTM cash flow from financing activities is $157.84M
What is Photronics, Inc. TTM CFF year-on-year change?
Over the past year, PLAB TTM cash flow from financing activities has changed by -$90.10M (-1129.32%)