Photronics Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -61.1% | +84.3% | -1.8% | -8.9% | +14.8% | -59.9% | +59.1% | +75.5% | +10.7% | -51.6% | +62.3% | – | |
| – | -2.9% | +0.4% | -3.2% | +5.3% | -1.9% | -5.8% | -3.8% | -2.5% | +7.8% | +1.1% | +5.0% | – | |
| – | +21.0% | +52.6% | -14.9% | +21.2% | -17.7% | +1.3% | -2.5% | +2.8% | -15.8% | +30.7% | +3.7% | – | |
| – | -199.5% | – | – | +24.7% | -191.2% | – | – | – | +212.5% | -200.0% | – | – | |
| – | -17.5% | -53.8% | +22.1% | +76.9% | -18.5% | +72.0% | -59.0% | +172.3% | -29.6% | -3.9% | -19.3% | – | |
| – | +13.1% | +71.7% | -62.3% | -47.3% | – | -1,381.1% | +5.8% | -29.6% | -38.3% | +92.7% | -57.7% | – | |
| – | – | – | – | – | – | +1,476.8% | -71.2% | -100.0% | – | – | – | – | |
| – | – | – | – | +28.1% | +623.4% | -82.9% | -99.9% | +0.0% | +0.0% | -33.3% | +50.0% | – | |
| – | +37.3% | -35.4% | -8.4% | -23.5% | +1,472.8% | +264.3% | -72.9% | – | +2,674.1% | -256.2% | – | – | |
| – | -81.4% | -254.7% | – | +41.0% | -28.8% | -355.5% | – | – | +306.8% | -162.8% | – | – | |
| – | -103.3% | – | -10.3% | -50.3% | +72.0% | -167.2% | – | -20.0% | +145.9% | -97.5% | +3,102.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.