PHOTRONICS, INC. Financing Cash Flow
PHOTRONICS, INC. (PLAB) reported Financing Cash Flow of -$344.00 thousand for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- PHOTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was $77.00K.
- PHOTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was -$1.17M.
- PHOTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was $749.00K.
- PHOTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $27.00K.
- PHOTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$115.26M.
- PHOTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$7.73M.
- PHOTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$18.49M.
- PHOTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$38.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-10 | -$1.09M derived: sum of 2 quarters · filed 2026-09-10 | -$344.00K 10-Q · filed 2026-09-10 | -$317.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-03 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-11 | -$421.00K 10-Q · filed 2026-06-11 | -$394.00K derived: sum of 3 quarters · filed 2026-06-11 | -$20.61M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-02-01 | $749.00K 10-Q · filed 2026-03-11 | $776.00K derived: sum of 2 quarters · filed 2026-03-11 | -$19.44M derived: sum of 3 quarters · filed 2026-09-10 | -$94.03M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-10-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$20.18M derived: sum of 2 quarters · filed 2026-09-10 | -$94.78M derived: sum of 3 quarters · filed 2026-09-10 | -$115.26M 10-K · filed 2025-12-17 |
| 2025-08-03 | -$20.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-10 | -$94.81M derived: sum of 2 quarters · filed 2026-09-10 | -$115.28M 10-Q · filed 2026-09-10 | -$116.59M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-04 | -$74.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-11 | -$95.07M 10-Q · filed 2026-06-11 | -$96.37M derived: sum of 3 quarters · filed 2026-06-11 | -$98.08M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-02 | -$20.48M 10-Q · filed 2026-03-11 | -$21.78M derived: sum of 2 quarters · filed 2026-03-11 | -$23.48M derived: sum of 3 quarters · filed 2026-03-11 | -$25.34M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-10-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$3.00M derived: sum of 2 quarters · filed 2025-12-17 | -$4.86M derived: sum of 3 quarters · filed 2025-12-17 | -$7.73M 10-K · filed 2025-12-17 |
| 2024-07-28 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | -$3.56M derived: sum of 2 quarters · filed 2025-09-09 | -$6.43M 10-Q · filed 2025-09-09 | -$8.52M derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-04-28 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-11 | -$4.73M 10-Q · filed 2025-06-11 | -$6.82M derived: sum of 3 quarters · filed 2025-12-17 | -$7.98M derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-01-28 | -$2.87M 10-Q · filed 2025-03-13 | -$4.96M derived: sum of 2 quarters · filed 2025-12-17 | -$6.12M derived: sum of 3 quarters · filed 2025-12-17 | -$11.65M derived: sum of 4 quarters · filed 2025-12-17 |
| 2023-10-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$3.25M derived: sum of 2 quarters · filed 2025-12-17 | -$8.78M derived: sum of 3 quarters · filed 2025-12-17 | -$18.49M 10-K · filed 2025-12-17 |
| 2023-07-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | -$6.69M derived: sum of 2 quarters · filed 2024-09-05 | -$16.40M 10-Q · filed 2024-09-05 | -$29.69M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-07 | -$15.24M 10-Q · filed 2024-06-07 | -$28.53M derived: sum of 3 quarters · filed 2024-12-19 | -$51.77M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-29 | -$9.71M 10-Q · filed 2024-03-07 | -$23.00M derived: sum of 2 quarters · filed 2024-12-19 | -$46.24M derived: sum of 3 quarters · filed 2024-12-19 | -$48.07M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | -$13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$36.52M derived: sum of 2 quarters · filed 2024-12-19 | -$38.35M derived: sum of 3 quarters · filed 2024-12-19 | -$38.69M 10-K · filed 2024-12-19 |
| 2022-07-31 | -$23.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$25.07M derived: sum of 2 quarters · filed 2023-09-07 | -$25.40M 10-Q · filed 2023-09-07 | -$52.95M derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-05-01 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$2.17M 10-Q · filed 2023-06-08 | -$29.71M derived: sum of 3 quarters · filed 2023-12-26 | -$37.43M derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-01-30 | -$335.00K 10-Q · filed 2023-03-09 | -$27.88M derived: sum of 2 quarters · filed 2023-12-26 | -$35.60M derived: sum of 3 quarters · filed 2023-12-26 | -$39.89M derived: sum of 4 quarters · filed 2023-12-26 |
| 2021-10-31 | -$27.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-26 | -$35.27M derived: sum of 2 quarters · filed 2023-12-26 | -$39.55M derived: sum of 3 quarters · filed 2023-12-26 | -$53.90M 10-K · filed 2023-12-26 |
| 2021-08-01 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | -$12.01M derived: sum of 2 quarters · filed 2022-09-07 | -$26.36M 10-Q · filed 2022-09-07 | -$46.46M derived: sum of 4 quarters · filed 2022-12-23 |
| 2021-05-02 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-15 | -$18.64M 10-Q · filed 2022-06-15 | -$38.74M derived: sum of 3 quarters · filed 2022-12-23 | -$29.28M derived: sum of 4 quarters · filed 2022-12-23 |
| 2021-01-31 | -$14.35M 10-Q · filed 2022-03-10 | -$34.45M derived: sum of 2 quarters · filed 2022-12-23 | -$24.99M derived: sum of 3 quarters · filed 2022-12-23 | -$22.75M derived: sum of 4 quarters · filed 2022-12-23 |
| 2020-10-31 | -$20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-23 | -$10.64M derived: sum of 2 quarters · filed 2022-12-23 | -$8.40M derived: sum of 3 quarters · filed 2022-12-23 | -$16.01M 10-K · filed 2022-12-23 |
| 2020-08-02 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-10 | $11.70M derived: sum of 2 quarters · filed 2021-09-10 | $4.09M 10-Q · filed 2021-09-10 | -$23.69M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-05-03 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | -$5.37M 10-Q · filed 2021-06-09 | -$33.16M derived: sum of 3 quarters · filed 2021-12-17 | -$19.43M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-02-02 | -$7.61M 10-Q · filed 2021-03-10 | -$35.40M derived: sum of 2 quarters · filed 2021-12-17 | -$21.67M derived: sum of 3 quarters · filed 2021-12-17 | -$71.05M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-10-31 | -$27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$14.06M derived: sum of 2 quarters · filed 2021-12-17 | -$63.44M derived: sum of 3 quarters · filed 2021-12-17 | -$42.06M 10-K · filed 2021-12-17 |
| 2019-07-28 | $13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | -$35.66M derived: sum of 2 quarters · filed 2020-09-10 | -$14.27M 10-Q · filed 2020-09-10 | -$30.71M derived: sum of 4 quarters · filed 2021-01-15 |
| 2019-04-28 | -$49.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | -$28.00M 10-Q · filed 2020-06-12 | -$44.44M derived: sum of 3 quarters · filed 2021-01-15 | -$54.54M derived: sum of 4 quarters · filed 2021-01-15 |
| 2019-01-27 | $21.38M 10-Q · filed 2020-03-11 | $4.95M derived: sum of 2 quarters · filed 2021-01-15 | -$5.16M derived: sum of 3 quarters · filed 2021-01-15 | -$3.58M derived: sum of 4 quarters · filed 2021-01-15 |
| 2018-10-31 | -$16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15 | -$26.54M derived: sum of 2 quarters · filed 2021-01-15 | -$24.96M derived: sum of 3 quarters · filed 2021-01-15 | -$13.80M 10-K · filed 2021-01-15 |
| 2018-07-29 | -$10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | -$8.53M derived: sum of 2 quarters · filed 2019-09-05 | $2.63M 10-Q · filed 2019-09-05 | $1.56M derived: sum of 4 quarters · filed 2019-12-23 |
| 2018-04-29 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $12.74M 10-Q · filed 2019-06-05 | $11.67M derived: sum of 3 quarters · filed 2019-12-23 | $2.21M derived: sum of 4 quarters · filed 2019-12-23 |
| 2018-01-28 | $11.15M 10-Q · filed 2019-03-08 | $10.09M derived: sum of 2 quarters · filed 2019-12-23 | $633.00K derived: sum of 3 quarters · filed 2019-12-23 | $472.00K derived: sum of 4 quarters · filed 2019-12-23 |
| 2017-10-29 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | -$10.52M derived: sum of 2 quarters · filed 2019-12-23 | -$10.68M derived: sum of 3 quarters · filed 2019-12-23 | -$10.93M 10-K · filed 2019-12-23 |
| 2017-07-30 | -$9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-06 | -$9.61M derived: sum of 2 quarters · filed 2018-09-06 | -$9.86M 10-Q · filed 2018-09-06 | -$11.87M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | -$161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | -$407.00K 10-Q · filed 2018-06-05 | -$2.42M derived: sum of 3 quarters · filed 2018-12-21 | |
| 2017-01-29 | -$246.00K 10-Q · filed 2018-03-09 | -$2.25M derived: sum of 2 quarters · filed 2018-12-21 | ||
| 2016-10-30 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$67.02M 10-K · filed 2018-12-21 | ||
| 2016-07-31 | -$65.01M 10-Q · filed 2017-09-08 | |||
| 2015-11-01 | -$7.10M 10-K · filed 2017-12-20 | |||
| 2014-08-03 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | -$3.98M derived: sum of 2 quarters · filed 2014-09-04 | -$27.32M 10-Q · filed 2014-09-04 | -$31.22M derived: sum of 4 quarters · filed 2014-09-04 |
| 2014-05-04 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$25.06M 10-Q · filed 2014-06-06 | -$28.97M derived: sum of 3 quarters · filed 2014-06-06 | -$57.95M derived: sum of 4 quarters · filed 2014-09-04 |
| 2014-02-02 | -$23.35M 10-Q · filed 2014-03-06 | -$27.25M derived: sum of 2 quarters · filed 2014-03-06 | -$56.23M derived: sum of 3 quarters · filed 2014-09-04 | -$57.55M derived: sum of 4 quarters · filed 2014-09-04 |
| 2013-11-03 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | -$32.88M derived: sum of 2 quarters · filed 2014-09-04 | -$34.20M derived: sum of 3 quarters · filed 2014-09-04 | -$39.84M 10-K · filed 2014-01-03 |
| 2013-07-28 | -$28.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | -$30.30M derived: sum of 2 quarters · filed 2014-09-04 | -$35.94M 10-Q · filed 2014-09-04 | -$41.40M derived: sum of 4 quarters · filed 2014-09-04 |
| 2013-04-28 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$6.96M 10-Q · filed 2014-06-06 | -$12.42M derived: sum of 3 quarters · filed 2014-06-06 | -$17.71M derived: sum of 4 quarters · filed 2014-06-06 |
| 2013-01-27 | -$5.64M 10-Q · filed 2014-03-06 | -$11.10M derived: sum of 2 quarters · filed 2014-03-06 | -$16.39M derived: sum of 3 quarters · filed 2014-03-06 | $573.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-10-28 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | -$10.75M derived: sum of 2 quarters · filed 2014-01-03 | $6.21M derived: sum of 3 quarters · filed 2014-01-03 | $4.56M 10-K · filed 2014-01-03 |
| 2012-07-29 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $11.67M derived: sum of 2 quarters · filed 2013-09-04 | $10.02M 10-Q · filed 2013-09-04 | $2.91M derived: sum of 4 quarters · filed 2014-01-03 |
| 2012-04-29 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $15.31M 10-Q · filed 2013-06-05 | $8.20M derived: sum of 3 quarters · filed 2014-01-03 | $5.22M derived: sum of 4 quarters · filed 2014-01-03 |
| 2012-01-29 | -$1.65M 10-Q · filed 2013-03-06 | -$8.76M derived: sum of 2 quarters · filed 2014-01-03 | -$11.74M derived: sum of 3 quarters · filed 2014-01-03 | $60.06M derived: sum of 4 quarters · filed 2014-01-03 |
| 2011-10-30 | -$7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | -$10.09M derived: sum of 2 quarters · filed 2014-01-03 | $61.71M derived: sum of 3 quarters · filed 2014-01-03 | $54.52M 10-K · filed 2014-01-03 |
| 2011-07-31 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $68.82M derived: sum of 2 quarters · filed 2012-09-05 | $61.64M 10-Q · filed 2012-09-05 | |
| 2011-05-01 | $71.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | $64.61M 10-Q · filed 2012-06-06 | ||
| 2011-01-30 | -$7.19M 10-Q · filed 2012-03-07 | |||
| 2010-10-31 | -$32.46M 10-K · filed 2013-01-09 | |||
| 2010-08-01 | -$34.76M 10-Q · filed 2011-09-07 | |||
| 2009-11-01 | -$40.50M 10-K · filed 2012-01-13 |
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