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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +20.5% | -3.0% | +22.6% | -10.3% | +129.0% | +20.1% | -39.0% | +51.6% | +13.0% | -18.5% | +15.9% | -31.6% | -26.0% | +40.8% | +42.4% | -2.9% | -25.0% | -3.1% | +38.2% | -8.3% | -20.7% | +34.8% | -45.0% | +99.1% | +5.4% | +82.5% | +9.8% | -13.5% | -5.2% | |
| – | +58.3% | +62.7% | +19.7% | +39.7% | +28.3% | +14.0% | +5.0% | +0.9% | -0.3% | +3.2% | +8.1% | +6.0% | -12.9% | -10.1% | +6.5% | -1.7% | -14.4% | +9.9% | +2.8% | +0.5% | +4.5% | -2.6% | -0.5% | +11.8% | -3.6% | -11.1% | +0.6% | +2.4% | -6.3% | |
| – | – | – | -143.8% | – | – | – | – | – | – | – | -86.4% | -9.3% | -18.5% | -11.8% | +30.5% | +28.6% | +25.8% | +2.4% | -9.4% | +3.7% | -5.2% | -12.3% | +15.7% | +33.9% | +8.5% | +18.0% | +26.8% | +73.6% | -3.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -90.5% | +32.1% | -318.0% | – | -225.9% | – | -44.7% | -99.4% | +24,800.0% | +540.7% | +132.5% | – | – | – | |
| – | -92.9% | -4,700.0% | – | – | – | +246.3% | -89.7% | +145.5% | -15.4% | -386.9% | – | -191.1% | – | -265.0% | – | – | -60.0% | -91.8% | -1,181.3% | – | – | – | – | – | -639.8% | – | +72.2% | -221.0% | – | |
| – | +72.6% | +2.7% | -26.8% | -39.8% | +11.6% | +159.8% | -62.8% | +70.4% | +51.4% | -22.0% | -0.5% | +11.7% | -66.7% | +104.0% | +15.0% | +18.1% | -34.2% | +42.8% | +14.2% | -51.8% | +83.4% | +0.7% | +91.4% | -59.9% | +54.0% | +2.8% | +16.9% | -0.3% | +43.7% | |
| – | +95.2% | -33.9% | -5.3% | +4.6% | +32.6% | +42.8% | -65.9% | +207.9% | +25.7% | +8.5% | -85.2% | +234.2% | -75.1% | +135.9% | +73.1% | +11.1% | -40.8% | +32.1% | +19.2% | – | -287.5% | -7.5% | +70.7% | -57.6% | +57.5% | +42.8% | -31.3% | +54.1% | +52.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -86.0% | +107.6% | -100.0% | – | – | -30.2% | -1.6% | +451.7% | -64.1% | -76.0% | +48.4% | – | – | – | |
| – | – | -211.5% | +1.5% | – | – | – | +19.6% | – | – | -98.9% | -44.4% | – | – | – | – | +57.9% | +107.7% | – | +104.2% | -136.4% | – | -916.6% | -6.1% | +58.5% | +40.3% | -94.8% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -142.8% | +260.6% | -68.2% | +501.9% | -90.6% | -14.5% | +44.1% | – | -96.1% | -13,032.8% | -71.8% | -64.1% | +171.4% | |
| – | +3,811.1% | -102.8% | – | +422.0% | -139.7% | – | -22.4% | -183.2% | – | -86.3% | -763.1% | -46.9% | -15.0% | -19.9% | – | -91.6% | -973.0% | -25.9% | -76.0% | +844.1% | -83.7% | +26.3% | +204.7% | -61.9% | +236.7% | -28.2% | -52.2% | -58.2% | +1,391.0% | |
| – | – | -187.2% | – | – | -118.9% | – | +27.2% | -171.9% | – | -224.0% | – | -474.7% | – | +117.9% | +774.3% | -69.1% | -108.6% | – | – | +736.4% | -105.6% | – | -677.2% | – | -102.7% | – | +320.0% | -44.6% | -206.8% | |
| – | – | – | – | – | +983.8% | -84.7% | +264.3% | +27.3% | -54.0% | +1.6% | +88.2% | -132.2% | – | -26.0% | +121.8% | -34.7% | +0.1% | -85.2% | +452.7% | +146.9% | -93.2% | +680.2% | -377.4% | – | -42.4% | +292.4% | +4.9% | -23.6% | -54.3% |
Data as of: September 24, 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.