Net Cash Provided by (Used in) Financing Activities in USD of PHOTRONICS INC from 2010 to Q4 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • PHOTRONICS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 Feb 2025 was -$20.5M, a 613% decline year-over-year.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7.73M, a 58.2% increase from 2023.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.5M, a 52.2% increase from 2022.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38.7M, a 28.2% increase from 2021.
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
Q4 2024 -$20.5M -$17.6M -613% 01 Nov 2024 02 Feb 2025 10-Q 13 Mar 2025
Q4 2023 -$2.87M +$6.84M +70.4% 01 Nov 2023 28 Jan 2024 10-Q 13 Mar 2025
Q4 2022 -$9.71M -$9.38M -2800% 01 Nov 2022 29 Jan 2023 10-Q 07 Mar 2024
Q4 2021 -$335K +$14M +97.7% 01 Nov 2021 30 Jan 2022 10-Q 09 Mar 2023
Q4 2020 -$14.4M -$6.74M -88.5% 01 Nov 2020 31 Jan 2021 10-Q 10 Mar 2022
Q4 2019 -$7.61M -$29M -136% 01 Nov 2019 02 Feb 2020 10-Q 10 Mar 2021
Q4 2018 $21.4M +$10.2M +91.7% 01 Nov 2018 27 Jan 2019 10-Q 11 Mar 2020
Q4 2017 $11.2M +$11.4M 30 Oct 2017 28 Jan 2018 10-Q 08 Mar 2019
Q4 2016 -$246K 31 Oct 2016 29 Jan 2017 10-Q 09 Mar 2018
Q4 2013 -$23.3M -$17.7M -314% 04 Nov 2013 02 Feb 2014 10-Q 06 Mar 2014
Q4 2012 -$5.64M -$3.99M -242% 29 Oct 2012 27 Jan 2013 10-Q 06 Mar 2014
Q4 2011 -$1.65M +$5.54M +77% 31 Oct 2011 29 Jan 2012 10-Q 06 Mar 2013
Q4 2010 -$7.19M 01 Nov 2010 30 Jan 2011 10-Q 07 Mar 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.73M +$10.8M +58.2% 01 Nov 2023 31 Oct 2024 10-K 19 Dec 2024
2023 -$18.5M +$20.2M +52.2% 01 Nov 2022 31 Oct 2023 10-K 19 Dec 2024
2022 -$38.7M +$15.2M +28.2% 01 Nov 2021 31 Oct 2022 10-K 19 Dec 2024
2021 -$53.9M -$37.9M -237% 01 Nov 2020 31 Oct 2021 10-K 26 Dec 2023
2020 -$16M +$26M +61.9% 01 Nov 2019 31 Oct 2020 10-K 23 Dec 2022
2019 -$42.1M -$28.3M -205% 01 Nov 2018 31 Oct 2019 10-K 17 Dec 2021
2018 -$13.8M -$2.88M -26.3% 30 Oct 2017 31 Oct 2018 10-K 15 Jan 2021
2017 -$10.9M +$56.1M +83.7% 31 Oct 2016 29 Oct 2017 10-K 23 Dec 2019
2016 -$67M -$59.9M -844% 02 Nov 2015 30 Oct 2016 10-K 21 Dec 2018
2015 -$7.1M 03 Nov 2014 01 Nov 2015 10-K 20 Dec 2017
2013 -$39.8M -$44.4M -973% 29 Oct 2012 03 Nov 2013 10-K 03 Jan 2014
2012 $4.56M -$50M -91.6% 31 Oct 2011 28 Oct 2012 10-K 03 Jan 2014
2011 $54.5M +$87M 01 Nov 2010 30 Oct 2011 10-K 03 Jan 2014
2010 -$32.5M 02 Nov 2009 31 Oct 2010 10-K 09 Jan 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.