Annual CFI
-$238.90M$82.43M-52.69%
Summary
- Current Value
- As of today, PLAB annual cash from investing is -$238.90M, down -52.69% on
- Historical Performance
- PLAB annual cash from investing is down -94.60% over the past 3 years, and down -396.52% over the past 5 years
- All-Time High Comparison
- PLAB annual cash from investing is currently -565.47% below its historical high of $51.32M set on
- 3-Year Low Comparison
- PLAB annual cash from investing is at its 3-year low
- Sector Comparison
- PLAB annual cash from investing is higher than 17.54% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$238.90M | -52.7% | -94.6% | -396.5% | -310.4% | |
| Quarterly Cash From Investing | -$65.30M | -353.3% | +36.4% | -91.3% | -95.9% | |
| TTM Cash From Investing | -$238.90M | -52.7% | -94.6% | -396.5% | -310.4% | |
| 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 Financing | -$115.26M | -1391.0% | -81.0% | -243.0% | -255.1% | |
| Annual CAPEX | $188.23M | +43.6% | +67.3% | +165.2% | +163.7% | |
| Annual Free Cash Flow | $59.57M | -54.3% | -63.4% | -17.4% | +142.8% | |
| Annual Total Assets | $1.80B | +5.4% | +37.1% | +51.9% | +156.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$101.55M | -135.3% | |
| 5Y | -$48.12M | N/A | -396.5% |
| All | $51.32M | -565.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$238.90M | at low | |
| 5Y | -$238.90M | at low | |
| All | -$238.90M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PLAB?
As of today, PLAB annual cash from investing is -$238.90M
What is 1-year change in PLAB annual cash from investing?
PLAB annual cash from investing is down -52.69% year-over-year
What is 3-year change in PLAB annual cash from investing?
PLAB annual cash from investing is down -94.60% over the past 3 years
How far is PLAB annual cash from investing from its all-time high?
PLAB annual cash from investing is currently -565.47% below its historical high of $51.32M set on October 30, 2016
How does PLAB annual cash from investing rank versus sector peers?
PLAB annual cash from investing is higher than 17.54% 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 CFI
-$65.30M$27.45M+29.60%
Summary
- Current Value
- As of today, PLAB quarterly cash from investing is -$65.30M, up +29.60% on
- Historical Performance
- PLAB quarterly cash from investing is down -353.25% year-over-year, and up +36.38% over the past 3 years
- All-Time High Comparison
- PLAB quarterly cash from investing is currently -178.15% below its historical high of $83.56M set on
- 3-Year Low Comparison
- PLAB quarterly cash from investing is +36.38% above its 3-year low of -$102.64M reached on an earlier date
- Sector Comparison
- PLAB quarterly cash from investing is higher than 20.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$65.30M | +29.6% | -353.3% | +36.4% | -91.3% | |
| Annual Cash From Investing | -$238.90M | – | -52.7% | -94.6% | -396.5% | |
| TTM Cash From Investing | -$238.90M | -27.1% | -52.7% | -94.6% | -396.5% | |
| 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 Financing | $27.00K | +100.1% | +102.1% | +100.2% | +100.1% | |
| Quarterly CAPEX | $67.64M | +172.3% | +56.2% | +2.2% | +97.3% | |
| Quarterly Free Cash Flow | $20.18M | -20.0% | -19.5% | +54.5% | -33.8% | |
| Quarterly Total Assets | $1.80B | +3.0% | +5.4% | +37.1% | +51.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.85M | N/A | -1054.0% |
| 3Y | $6.85M | -1054.0% | |
| 5Y | $6.85M | -1054.0% | |
| All | $83.56M | -178.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.75M | +29.6% | |
| 3Y | -$102.64M | N/A | +36.4% |
| 5Y | -$102.64M | +36.4% | |
| All | -$148.72M | +56.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PLAB?
As of today, PLAB quarterly cash from investing is -$65.30M
What is PLAB quarterly cash from investing most recent change?
PLAB quarterly cash from investing was up +29.60% on October 31, 2025
What is 1-year change in PLAB quarterly cash from investing?
PLAB quarterly cash from investing is down -353.25% year-over-year
How far is PLAB quarterly cash from investing from its all-time high?
PLAB quarterly cash from investing is currently -178.15% below its historical high of $83.56M set on July 31, 2016
How does PLAB quarterly cash from investing rank versus sector peers?
PLAB quarterly cash from investing is higher than 20.51% of companies in Technology sector
When is PLAB next earnings release?
The next earnings release for PLAB is on
TTM CFI
-$238.90M$50.89M-27.07%
Summary
- Current Value
- As of today, PLAB TTM cash from investing is -$238.90M, down -27.07% on
- Historical Performance
- PLAB TTM cash from investing is down -52.69% year-over-year, and down -94.60% over the past 3 years
- All-Time High Comparison
- PLAB TTM cash from investing is currently -516.00% below its historical high of $57.43M set on
- 3-Year Low Comparison
- PLAB TTM cash from investing is at its 3-year low
- Sector Comparison
- PLAB TTM cash from investing is higher than 22.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$238.90M | -27.1% | -52.7% | -94.6% | -396.5% | |
| Annual Cash From Investing | -$238.90M | – | -52.7% | -94.6% | -396.5% | |
| Quarterly Cash From Investing | -$65.30M | +29.6% | -353.3% | +36.4% | -91.3% | |
| 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 Financing | -$115.26M | +1.1% | -1391.0% | -81.0% | -243.0% | |
| TTM CAPEX | $188.23M | +14.8% | +43.6% | +67.3% | +165.2% | |
| TTM Free Cash Flow | $59.57M | -7.6% | -54.3% | -63.4% | -17.4% | |
| Quarterly Total Assets | $1.80B | +3.0% | +5.4% | +37.1% | +51.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.41M | N/A | -122.4% |
| 3Y | -$101.55M | -135.3% | |
| 5Y | -$36.93M | -547.0% | |
| All | $57.43M | -516.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$238.90M | at low | |
| 3Y | -$238.90M | at low | |
| 5Y | -$238.90M | at low | |
| All | -$257.61M | +7.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PLAB?
As of today, PLAB TTM cash from investing is -$238.90M
What is PLAB TTM cash from investing most recent change?
PLAB TTM cash from investing was down -27.07% on October 31, 2025
What is 1-year change in PLAB TTM cash from investing?
PLAB TTM cash from investing is down -52.69% year-over-year
How far is PLAB TTM cash from investing from its all-time high?
PLAB TTM cash from investing is currently -516.00% below its historical high of $57.43M set on April 30, 2017
How does PLAB TTM cash from investing rank versus sector peers?
PLAB TTM cash from investing is higher than 22.36% of companies in Technology sector
When is PLAB next earnings release?
The next earnings release for PLAB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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