Net Cash Provided by (Used in) Financing Activities of PHOTRONICS INC from 31 Oct 2010 to 01 Feb 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PHOTRONICS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Oct 2010 to 01 Feb 2026.
  • PHOTRONICS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 01 Feb 2026 was $749,000.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $115,257,000, a 1391% decline from 2024.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,730,000, a 58% increase from 2023.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18,493,000, a 52% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PHOTRONICS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $749,000 +$21,227,000 01 Nov 2025 01 Feb 2026 10-Q 11 Mar 2026 2026 Q1
Q4 2024 $20,478,000 -$17,607,000 -613% 01 Nov 2024 02 Feb 2025 10-Q 11 Mar 2026 2026 Q1
Q4 2023 $2,871,000 +$6,843,000 +70% 01 Nov 2023 28 Jan 2024 10-Q 13 Mar 2025 2025 Q1
Q4 2022 $9,714,000 -$9,379,000 -2800% 01 Nov 2022 29 Jan 2023 10-Q 07 Mar 2024 2024 Q1
Q4 2021 $335,000 +$14,015,000 +98% 01 Nov 2021 30 Jan 2022 10-Q 09 Mar 2023 2023 Q1
Q4 2020 $14,350,000 -$6,739,000 -89% 01 Nov 2020 31 Jan 2021 10-Q 10 Mar 2022 2022 Q1
Q4 2019 $7,611,000 -$28,992,000 -136% 01 Nov 2019 02 Feb 2020 10-Q 10 Mar 2021 2021 Q1
Q4 2018 $21,381,000 +$10,227,000 +92% 01 Nov 2018 27 Jan 2019 10-Q 11 Mar 2020 2020 Q1
Q4 2017 $11,154,000 +$11,400,000 30 Oct 2017 28 Jan 2018 10-Q 08 Mar 2019 2019 Q1
Q4 2016 $246,000 31 Oct 2016 29 Jan 2017 10-Q 09 Mar 2018 2018 Q1
Q4 2013 $23,346,000 -$17,704,000 -314% 04 Nov 2013 02 Feb 2014 10-Q 06 Mar 2014 2014 Q1
Q4 2012 $5,642,000 -$3,991,000 -242% 29 Oct 2012 27 Jan 2013 10-Q 06 Mar 2014 2014 Q1
Q4 2011 $1,651,000 +$5,536,000 +77% 31 Oct 2011 29 Jan 2012 10-Q 06 Mar 2013 2013 Q1
Q4 2010 $7,187,000 01 Nov 2010 30 Jan 2011 10-Q 07 Mar 2012 2012 Q1

PHOTRONICS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $115,257,000 -$107,527,000 -1391% 01 Nov 2024 31 Oct 2025 10-K 17 Dec 2025 2025 FY
2024 $7,730,000 +$10,763,000 +58% 01 Nov 2023 31 Oct 2024 10-K 17 Dec 2025 2025 FY
2023 $18,493,000 +$20,196,000 +52% 01 Nov 2022 31 Oct 2023 10-K 17 Dec 2025 2025 FY
2022 $38,689,000 +$15,214,000 +28% 01 Nov 2021 31 Oct 2022 10-K 19 Dec 2024 2024 FY
2021 $53,903,000 -$37,893,000 -237% 01 Nov 2020 31 Oct 2021 10-K 26 Dec 2023 2023 FY
2020 $16,010,000 +$26,049,000 +62% 01 Nov 2019 31 Oct 2020 10-K 23 Dec 2022 2022 FY
2019 $42,059,000 -$28,254,000 -205% 01 Nov 2018 31 Oct 2019 10-K 17 Dec 2021 2021 FY
2018 $13,805,000 -$2,877,000 -26% 30 Oct 2017 31 Oct 2018 10-K 15 Jan 2021 2020 FY
2017 $10,928,000 +$56,094,000 +84% 31 Oct 2016 29 Oct 2017 10-K 23 Dec 2019 2019 FY
2016 $67,022,000 -$59,923,000 -844% 02 Nov 2015 30 Oct 2016 10-K 21 Dec 2018 2018 FY
2015 $7,099,000 03 Nov 2014 01 Nov 2015 10-K 20 Dec 2017 2017 FY
2013 $39,844,000 -$44,408,000 -973% 29 Oct 2012 03 Nov 2013 10-K 03 Jan 2014 2013 FY
2012 $4,564,000 -$49,961,000 -92% 31 Oct 2011 28 Oct 2012 10-K 03 Jan 2014 2013 FY
2011 $54,525,000 +$86,981,000 01 Nov 2010 30 Oct 2011 10-K 03 Jan 2014 2013 FY
2010 $32,456,000 02 Nov 2009 31 Oct 2010 10-K 09 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.