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Photronics Inc (PLAB)

Financing Cash Flow

$77.00K

Quarterly · Period ending: Aug 2, 2026 · USD

PLAB Financing Cash Flow

Latest reported$77.00Kperiod endingAug 2, 2026

Latest reported$77.00Kperiod endingAug 2, 2026

PLAB Quarterly Cash from Financing ($200.00K → $77.00K)

Quarterly financing cash flow

High-resolution chart · PNG

PLAB financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Photronics Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-252,000
Apr 30, 2001	-6,036,000
Jan 31, 2001	-24,403,000
Oct 31, 2000	-27,639,000
Jul 31, 2000	39,455,000
Apr 30, 2000	28,284,000
Jan 30, 2000	2,700,000
Oct 31, 1999	1,600,000
Aug 1, 1999	13,500,000
May 2, 1999	-3,200,000
Jan 31, 1999	-3,700,000
Oct 31, 1998	-4,900,000
Aug 2, 1998	1,000,000
May 3, 1998	800,000
Feb 1, 1998	100,000
Oct 31, 1997	3,100,000
Aug 3, 1997	86,700,000
May 4, 1997	15,600,000
Feb 2, 1997	200,000
Oct 31, 1996	500,000
Jul 31, 1996	1,000,000
Apr 30, 1996	400,000
Jan 31, 1996	800,000
Oct 31, 1995	-100,000
Jul 31, 1995	5,500,000
Apr 30, 1995	25,800,000
Jan 31, 1995	-300,000
Oct 31, 1994	400,000
Jul 31, 1994	100,000
Apr 30, 1994	600,000
Jan 31, 1994	200,000
Oct 31, 1993	-100,000
Jul 31, 1993	200,000
Apr 30, 1993	-100,000
Jan 31, 1993	-100,000
Oct 31, 1992	-100,000
Jul 31, 1992	-200,000
Apr 30, 1992	100,000
Jan 31, 1992	-200,000
Oct 31, 1991	-200,000
Jul 31, 1991	9,700,000
Apr 30, 1991	0
Jan 31, 1991	-200,000
Oct 31, 1990	-200,000
Jul 31, 1990	4,000,000
Apr 30, 1990	-200,000
Jan 31, 1990	900,000
Oct 31, 1989	200,000
Jul 31, 1989	200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.