PLAB logo

Photronics, Inc. (PLAB) Cash from investing

annual CFI:

-$156.47M-$54.92M(-54.08%)
October 31, 2024

Summary

  • As of today (August 18, 2025), PLAB annual cash flow from investing activities is -$156.47 million, with the most recent change of -$54.92 million (-54.08%) on October 31, 2024.
  • During the last 3 years, PLAB annual CFI has fallen by -$52.97 million (-51.18%).
  • PLAB annual CFI is now -404.86% below its all-time high of $51.32 million, reached on October 30, 2016.

Performance

PLAB Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPLABcash flow metrics

quarterly CFI:

-$87.69M-$94.54M(-1381.11%)
April 1, 2025

Summary

  • As of today (August 18, 2025), PLAB quarterly cash flow from investing activities is -$87.69 million, with the most recent change of -$94.54 million (-1381.11%) on April 1, 2025.
  • Over the past year, PLAB quarterly CFI has dropped by -$15.20 million (-20.97%).
  • PLAB quarterly CFI is now -204.95% below its all-time high of $83.56 million, reached on July 31, 2016.

Performance

PLAB quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPLABcash flow metrics

TTM CFI:

-$122.61M-$15.20M(-14.15%)
April 1, 2025

Summary

  • As of today (August 18, 2025), PLAB TTM cash flow from investing activities is -$122.61 million, with the most recent change of -$15.20 million (-14.15%) on April 1, 2025.
  • Over the past year, PLAB TTM CFI has increased by +$31.38 million (+20.38%).
  • PLAB TTM CFI is now -313.50% below its all-time high of $57.43 million, reached on April 30, 2017.

Performance

PLAB TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPLABcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PLAB Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.1%-21.0%+20.4%
3 y3 years-51.2%-1893.9%-177.3%
5 y5 years-28.2%-1392.1%-435.4%

PLAB Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-54.1%at low-1381.1%+14.6%-232.1%+31.6%
5 y5-year-225.2%at low-1381.1%+14.6%-435.4%+31.6%
alltimeall time-404.9%+22.2%-204.9%+41.0%-313.5%+52.4%

PLAB Cash from investing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$87.69M(-1381.1%)
-$122.61M(+14.2%)
Jan 2025
-
$6.84M(-147.5%)
-$107.41M(-31.4%)
Oct 2024
-$156.47M(+54.1%)
-$14.41M(-47.3%)
-$156.47M(-12.8%)
Jul 2024
-
-$27.35M(-62.3%)
-$179.37M(+16.5%)
Apr 2024
-
-$72.49M(+71.7%)
-$153.99M(+35.6%)
Jan 2024
-
-$42.22M(+13.1%)
-$113.59M(+11.9%)
Oct 2023
-$101.55M(-17.3%)
-$37.31M(+1791.1%)
-$101.55M(-39.1%)
Jul 2023
-
-$1.97M(-93.9%)
-$166.87M(-5.4%)
Apr 2023
-
-$32.09M(+6.4%)
-$176.40M(+18.6%)
Jan 2023
-
-$30.17M(-70.6%)
-$148.71M(+21.1%)
Oct 2022
-$122.76M(+18.6%)
-$102.64M(+791.9%)
-$122.76M(+232.5%)
Jul 2022
-
-$11.51M(+161.7%)
-$36.92M(-16.5%)
Apr 2022
-
-$4.40M(+4.2%)
-$44.22M(-51.2%)
Jan 2022
-
-$4.22M(-74.9%)
-$90.52M(-12.5%)
Oct 2021
-$103.49M(+115.1%)
-$16.80M(-10.6%)
-$103.49M(-14.4%)
Jul 2021
-
-$18.80M(-62.9%)
-$120.84M(+22.5%)
Apr 2021
-
-$50.70M(+194.8%)
-$98.61M(+83.3%)
Jan 2021
-
-$17.20M(-49.6%)
-$53.78M(+11.8%)
Oct 2020
-$48.12M(-60.6%)
-$34.14M(-1094.5%)
-$48.12M(+110.1%)
Jul 2020
-
$3.43M(-158.4%)
-$22.90M(-32.7%)
Apr 2020
-
-$5.88M(-49.0%)
-$34.05M(-44.2%)
Jan 2020
-
-$11.53M(+29.1%)
-$61.06M(-50.0%)
Oct 2019
-$122.01M(+67.8%)
-$8.93M(+15.7%)
-$122.01M(-12.8%)
Jul 2019
-
-$7.72M(-76.5%)
-$139.90M(-4.4%)
Apr 2019
-
-$32.88M(-54.6%)
-$146.41M(+0.2%)
Jan 2019
-
-$72.48M(+170.3%)
-$146.09M(+100.9%)
Oct 2018
-$72.73M(-25.8%)
-$26.81M(+88.5%)
-$72.73M(-26.9%)
Jul 2018
-
-$14.23M(-56.3%)
-$99.54M(-9.4%)
Apr 2018
-
-$32.56M(-3847.3%)
-$109.91M(+34.4%)
Jan 2018
-
$869.00K(-101.6%)
-$81.80M(-16.6%)
Oct 2017
-$98.07M(-291.1%)
-$53.62M(+117.9%)
-$98.07M(+93.3%)
Jul 2017
-
-$24.60M(+452.8%)
-$50.73M(-188.3%)
Apr 2017
-
-$4.45M(-71.1%)
$57.43M(+18.4%)
Jan 2017
-
-$15.40M(+145.0%)
$48.49M(-5.5%)
Oct 2016
$51.32M(-149.2%)
-$6.29M(-107.5%)
$51.32M(+52.3%)
Jul 2016
-
$83.56M(-724.1%)
$33.69M(-154.3%)
Apr 2016
-
-$13.39M(+6.6%)
-$62.10M(-18.9%)
Jan 2016
-
-$12.56M(-47.5%)
-$76.54M(-26.6%)
Oct 2015
-$104.31M(+19.2%)
-$23.91M(+95.4%)
-$104.31M(-8.0%)
Jul 2015
-
-$12.24M(-56.0%)
-$113.35M(-3.0%)
Apr 2015
-
-$27.82M(-31.0%)
-$116.85M(+2.5%)
Jan 2015
-
-$40.33M(+22.4%)
-$114.00M(+30.3%)
Oct 2014
-$87.48M(+32.1%)
-$32.96M(+109.4%)
-$87.48M(+23.5%)
Jul 2014
-
-$15.74M(-37.0%)
-$70.86M(+0.7%)
Apr 2014
-
-$24.97M(+80.8%)
-$70.34M(+10.8%)
Jan 2014
-
-$13.81M(-15.4%)
-$63.47M(-4.2%)
Oct 2013
-$66.24M(-40.8%)
-$16.33M(+7.2%)
-$66.24M(+20.8%)
Jul 2013
-
-$15.22M(-15.9%)
-$54.83M(-23.3%)
Apr 2013
-
-$18.11M(+9.2%)
-$71.51M(-34.0%)
Jan 2013
-
-$16.58M(+237.1%)
-$108.40M(-3.2%)
Oct 2012
-$111.94M(+11.1%)
-$4.92M(-84.6%)
-$111.94M(-18.7%)
Jul 2012
-
-$31.90M(-42.0%)
-$137.65M(+7.7%)
Apr 2012
-
-$55.00M(+173.2%)
-$127.86M(+30.8%)
Jan 2012
-
-$20.13M(-34.3%)
-$97.75M(-3.0%)
Oct 2011
-$100.74M(+73.1%)
-$30.63M(+38.5%)
-$100.74M(-2.6%)
Jul 2011
-
-$22.11M(-11.1%)
-$103.45M(+18.8%)
Apr 2011
-
-$24.88M(+7.6%)
-$87.10M(+38.6%)
Jan 2011
-
-$23.12M(-30.7%)
-$62.86M(+8.0%)
Oct 2010
-$58.21M(+135.9%)
-$33.34M(+479.4%)
-$58.21M(+126.7%)
Jul 2010
-
-$5.75M(+793.5%)
-$25.68M(-12.5%)
Apr 2010
-
-$644.00K(-96.5%)
-$29.36M(-6.0%)
Jan 2010
-
-$18.47M(+2189.2%)
-$31.22M(+26.5%)
Oct 2009
-$24.68M(-75.1%)
-$807.00K(-91.4%)
-$24.68M(-14.3%)
Jul 2009
-
-$9.44M(+277.0%)
-$28.80M(-20.6%)
Apr 2009
-
-$2.50M(-79.0%)
-$36.25M(-14.6%)
Jan 2009
-
-$11.93M(+142.2%)
-$42.45M(-57.2%)
Oct 2008
-$99.23M(+234.2%)
-$4.93M(-70.8%)
-$99.23M(-13.4%)
Jul 2008
-
-$16.89M(+94.1%)
-$114.62M(-7.0%)
Apr 2008
-
-$8.70M(-87.3%)
-$123.28M(-9.5%)
Jan 2008
-
-$68.72M(+238.3%)
-$136.22M(+358.8%)
Oct 2007
-$29.69M
-$20.31M(-20.5%)
-$29.69M(+149.1%)
DateAnnualQuarterlyTTM
Jul 2007
-
-$25.55M(+18.1%)
-$11.92M(-91.2%)
Apr 2007
-
-$21.64M(-157.2%)
-$135.09M(+6.1%)
Jan 2007
-
$37.81M(-1589.2%)
-$127.37M(-36.7%)
Oct 2006
-$201.20M(+8.5%)
-$2.54M(-98.3%)
-$201.20M(-21.9%)
Jul 2006
-
-$148.72M(+968.1%)
-$257.61M(+43.5%)
Apr 2006
-
-$13.92M(-61.3%)
-$179.47M(-18.1%)
Jan 2006
-
-$36.02M(-38.9%)
-$219.16M(+18.1%)
Oct 2005
-$185.52M(+42.1%)
-$58.95M(-16.5%)
-$185.52M(+63.5%)
Jul 2005
-
-$70.58M(+31.6%)
-$113.47M(+75.2%)
Apr 2005
-
-$53.62M(+2151.9%)
-$64.77M(+105.1%)
Jan 2005
-
-$2.38M(-118.2%)
-$31.59M(-75.8%)
Oct 2004
-$130.53M(+172.2%)
$13.11M(-159.9%)
-$130.53M(-16.3%)
Jul 2004
-
-$21.88M(+7.1%)
-$156.02M(+3.2%)
Apr 2004
-
-$20.43M(-79.8%)
-$151.13M(+8.0%)
Jan 2004
-
-$101.32M(+718.4%)
-$139.87M(+191.7%)
Oct 2003
-$47.95M(-65.9%)
-$12.38M(-27.1%)
-$47.95M(-32.7%)
Jul 2003
-
-$17.00M(+85.3%)
-$71.25M(-21.5%)
Apr 2003
-
-$9.17M(-2.4%)
-$90.74M(-20.2%)
Jan 2003
-
-$9.40M(-73.6%)
-$113.78M(-19.2%)
Oct 2002
-$140.73M(+42.8%)
-$35.68M(-2.2%)
-$140.73M(+4.0%)
Jul 2002
-
-$36.49M(+13.3%)
-$135.29M(+7.2%)
Apr 2002
-
-$32.21M(-11.4%)
-$126.22M(+0.6%)
Jan 2002
-
-$36.35M(+20.2%)
-$125.48M(+27.3%)
Oct 2001
-$98.56M(+32.6%)
-$30.23M(+10.3%)
-$98.56M(+16.6%)
Jul 2001
-
-$27.42M(-12.9%)
-$84.55M(+13.3%)
Apr 2001
-
-$31.47M(+233.6%)
-$74.63M(-6.2%)
Jan 2001
-
-$9.44M(-41.8%)
-$79.55M(+7.0%)
Oct 2000
-$74.34M(+4.6%)
-$16.22M(-7.3%)
-$74.34M(-1.5%)
Jul 2000
-
-$17.50M(-51.9%)
-$75.51M(+5.0%)
Apr 2000
-
-$36.39M(+761.2%)
-$71.90M(+27.2%)
Jan 2000
-
-$4.23M(-75.7%)
-$56.51M(-20.5%)
Oct 1999
-$71.08M(-5.3%)
-$17.39M(+25.2%)
-$71.08M(+31.2%)
Jul 1999
-
-$13.89M(-33.8%)
-$54.18M(-7.2%)
Apr 1999
-
-$21.00M(+11.7%)
-$58.35M(-20.6%)
Jan 1999
-
-$18.80M(+3720.7%)
-$73.47M(-2.2%)
Oct 1998
-$75.10M(-33.9%)
-$492.00K(-97.3%)
-$75.10M(-31.8%)
Jul 1998
-
-$18.07M(-50.0%)
-$110.10M(-25.3%)
Apr 1998
-
-$36.11M(+76.8%)
-$147.34M(+20.3%)
Jan 1998
-
-$20.43M(-42.5%)
-$122.53M(+7.9%)
Oct 1997
-$113.56M(+95.1%)
-$35.50M(-35.8%)
-$113.60M(+15.2%)
Jul 1997
-
-$55.30M(+389.4%)
-$98.60M(+46.7%)
Apr 1997
-
-$11.30M(-1.7%)
-$67.20M(+1.5%)
Jan 1997
-
-$11.50M(-43.9%)
-$66.20M(+13.7%)
Oct 1996
-$58.22M(+8.0%)
-$20.50M(-14.2%)
-$58.20M(-3.8%)
Jul 1996
-
-$23.90M(+132.0%)
-$60.50M(+34.7%)
Apr 1996
-
-$10.30M(+194.3%)
-$44.90M(-3.9%)
Jan 1996
-
-$3.50M(-84.6%)
-$46.70M(-13.4%)
Oct 1995
-$53.93M(+1005.1%)
-$22.80M(+174.7%)
-$53.90M(+63.8%)
Jul 1995
-
-$8.30M(-31.4%)
-$32.90M(+27.0%)
Apr 1995
-
-$12.10M(+13.1%)
-$25.90M(+71.5%)
Jan 1995
-
-$10.70M(+494.4%)
-$15.10M(+208.2%)
Oct 1994
-$4.88M(-57.9%)
-$1.80M(+38.5%)
-$4.90M(-22.2%)
Jul 1994
-
-$1.30M(0.0%)
-$6.30M(-8.7%)
Apr 1994
-
-$1.30M(+160.0%)
-$6.90M(-24.2%)
Jan 1994
-
-$500.00K(-84.4%)
-$9.10M(-21.6%)
Oct 1993
-$11.59M(+89.8%)
-$3.20M(+68.4%)
-$11.60M(-23.7%)
Jul 1993
-
-$1.90M(-45.7%)
-$15.20M(+43.4%)
Apr 1993
-
-$3.50M(+16.7%)
-$10.60M(+73.8%)
Jan 1993
-
-$3.00M(-55.9%)
-$6.10M(0.0%)
Oct 1992
-$6.11M(-65.7%)
-$6.80M(-351.9%)
-$6.10M(+577.8%)
Jul 1992
-
$2.70M(+170.0%)
-$900.00K(-94.8%)
Apr 1992
-
$1.00M(-133.3%)
-$17.30M(-13.1%)
Jan 1992
-
-$3.00M(+87.5%)
-$19.90M(+11.8%)
Oct 1991
-$17.83M(+107.3%)
-$1.60M(-88.3%)
-$17.80M(-9.6%)
Jul 1991
-
-$13.70M(+756.3%)
-$19.70M(+146.3%)
Apr 1991
-
-$1.60M(+77.8%)
-$8.00M(+6.7%)
Jan 1991
-
-$900.00K(-74.3%)
-$7.50M(-12.8%)
Oct 1990
-$8.60M(+207.1%)
-$3.50M(+75.0%)
-$8.60M(+68.6%)
Jul 1990
-
-$2.00M(+81.8%)
-$5.10M(+64.5%)
Apr 1990
-
-$1.10M(-45.0%)
-$3.10M(+55.0%)
Jan 1990
-
-$2.00M
-$2.00M
Oct 1989
-$2.80M
-
-

FAQ

  • What is Photronics, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Photronics, Inc.?
  • What is Photronics, Inc. annual CFI year-on-year change?
  • What is Photronics, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Photronics, Inc.?
  • What is Photronics, Inc. quarterly CFI year-on-year change?
  • What is Photronics, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Photronics, Inc.?
  • What is Photronics, Inc. TTM CFI year-on-year change?

What is Photronics, Inc. annual cash flow from investing activities?

The current annual CFI of PLAB is -$156.47M

What is the all time high annual CFI for Photronics, Inc.?

Photronics, Inc. all-time high annual cash flow from investing activities is $51.32M

What is Photronics, Inc. annual CFI year-on-year change?

Over the past year, PLAB annual cash flow from investing activities has changed by -$54.92M (-54.08%)

What is Photronics, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of PLAB is -$87.69M

What is the all time high quarterly CFI for Photronics, Inc.?

Photronics, Inc. all-time high quarterly cash flow from investing activities is $83.56M

What is Photronics, Inc. quarterly CFI year-on-year change?

Over the past year, PLAB quarterly cash flow from investing activities has changed by -$15.20M (-20.97%)

What is Photronics, Inc. TTM cash flow from investing activities?

The current TTM CFI of PLAB is -$122.61M

What is the all time high TTM CFI for Photronics, Inc.?

Photronics, Inc. all-time high TTM cash flow from investing activities is $57.43M

What is Photronics, Inc. TTM CFI year-on-year change?

Over the past year, PLAB TTM cash flow from investing activities has changed by +$31.38M (+20.38%)
On this page