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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PHOTRONICS INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2010 to 01 Feb 2026.
  • PHOTRONICS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 01 Feb 2026 was $97,254,000, a 24% increase year-over-year.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $247,798,000, a 5.2% decline from 2024.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $261,444,000, a 13% decline from 2023.
  • PHOTRONICS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $302,176,000, a 9.8% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $97,254,000 +$18,788,000 +24% 01 Nov 2025 01 Feb 2026 10-Q 11 Mar 2026 2026 Q1
Q4 2024 $78,466,000 +$36,958,000 +89% 01 Nov 2024 02 Feb 2025 10-Q 11 Mar 2026 2026 Q1
Q4 2023 $41,508,000 +$13,828,000 +50% 01 Nov 2023 28 Jan 2024 10-Q 13 Mar 2025 2025 Q1
Q4 2022 $27,680,000 -$31,450,000 -53% 01 Nov 2022 29 Jan 2023 10-Q 07 Mar 2024 2024 Q1
Q4 2021 $59,130,000 +$32,843,000 +125% 01 Nov 2021 30 Jan 2022 10-Q 09 Mar 2023 2023 Q1
Q4 2020 $26,287,000 -$4,498,000 -15% 01 Nov 2020 31 Jan 2021 10-Q 10 Mar 2022 2022 Q1
Q4 2019 $30,785,000 +$50,071,000 01 Nov 2019 02 Feb 2020 10-Q 10 Mar 2021 2021 Q1
Q4 2018 $19,286,000 -$50,148,000 -162% 01 Nov 2018 27 Jan 2019 10-Q 11 Mar 2020 2020 Q1
Q4 2017 $30,862,000 -$677,000 -2.1% 30 Oct 2017 28 Jan 2018 10-Q 08 Mar 2019 2019 Q1
Q4 2016 $31,539,000 31 Oct 2016 29 Jan 2017 10-Q 09 Mar 2018 2018 Q1
Q4 2013 $14,197,000 -$4,468,000 -24% 04 Nov 2013 02 Feb 2014 10-Q 06 Mar 2014 2014 Q1
Q4 2012 $18,665,000 -$15,370,000 -45% 29 Oct 2012 27 Jan 2013 10-Q 06 Mar 2014 2014 Q1
Q4 2011 $34,035,000 -$7,620,000 -18% 31 Oct 2011 29 Jan 2012 10-Q 06 Mar 2013 2013 Q1
Q4 2010 $41,655,000 01 Nov 2010 30 Jan 2011 10-Q 07 Mar 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $247,798,000 -$13,646,000 -5.2% 01 Nov 2024 31 Oct 2025 10-K 17 Dec 2025 2025 FY
2024 $261,444,000 -$40,732,000 -13% 01 Nov 2023 31 Oct 2024 10-K 17 Dec 2025 2025 FY
2023 $302,176,000 +$26,989,000 +9.8% 01 Nov 2022 31 Oct 2023 10-K 17 Dec 2025 2025 FY
2022 $275,187,000 +$124,415,000 +83% 01 Nov 2021 31 Oct 2022 10-K 19 Dec 2024 2024 FY
2021 $150,772,000 +$7,726,000 +5.4% 01 Nov 2020 31 Oct 2021 10-K 26 Dec 2023 2023 FY
2020 $143,046,000 +$74,660,000 +109% 01 Nov 2019 31 Oct 2020 10-K 23 Dec 2022 2022 FY
2019 $68,386,000 -$62,181,000 -48% 01 Nov 2018 31 Oct 2019 10-K 17 Dec 2021 2021 FY
2018 $130,567,000 +$33,734,000 +35% 30 Oct 2017 31 Oct 2018 10-K 15 Jan 2021 2020 FY
2017 $96,833,000 -$25,304,000 -21% 31 Oct 2016 29 Oct 2017 10-K 23 Dec 2019 2019 FY
2016 $122,137,000 -$11,058,000 -8.3% 02 Nov 2015 30 Oct 2016 10-K 21 Dec 2018 2018 FY
2015 $133,195,000 03 Nov 2014 01 Nov 2015 10-K 20 Dec 2017 2017 FY
2013 $99,401,000 -$33,148,000 -25% 29 Oct 2012 03 Nov 2013 10-K 03 Jan 2014 2013 FY
2012 $132,549,000 -$4,004,000 -2.9% 31 Oct 2011 28 Oct 2012 10-K 03 Jan 2014 2013 FY
2011 $136,553,000 +$40,634,000 +42% 01 Nov 2010 30 Oct 2011 10-K 03 Jan 2014 2013 FY
2010 $95,919,000 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.