3D Systems (DDD) Cash from Operations (2010 - 2026)
3D Systems' (DDD) quarterly Cash from Operations came in at -$6.9 million in Q2 2026, up 73.32% on a YoY basis from -$4.0 million in Q2 2025, and up 4.41% quarter-over-quarter from -$7.2 million in Q1 2026.
Analysis
3D Systems (DDD) Cash from Operations (2010 - 2026) Analysis & Trends
3D Systems (DDD) has reported Cash from Operations for 17 consecutive years, with -$6.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 73.32% year-over-year to -$6.9 million; the trailing twelve-month figure through Jun 2026 stood at -$42.3 million (up 37.98% YoY), and the FY2025 full-year result was -$87.8 million, down 95.66% from the prior year.
- Cash from Operations climbed to -$6.9 million in Q2 2026 per DDD's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$801000.0 in Q3 2024 and bottomed at -$33.8 million in Q1 2025.
- Historically, Cash from Operations has averaged -$16.5 million across 5 years, with a median of -$14.9 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 96.87% in 2024, then tumbled 1585.52% in 2025.
- Over 5 years, Cash from Operations stood at -$17.6 million in 2022, then jumped by 49.91% to -$8.8 million in 2023, then gained by 11.63% to -$7.8 million in 2024, then slumped by 88.96% to -$14.7 million in 2025, then surged by 53.09% to -$6.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$6.9 million, -$7.2 million, and -$14.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Proto Labs | 2.10 Bn | 1.96 Bn | 69.34 Mn | 15.44 Mn |
| 2 | Steakholder Foods | 942.56 Mn | 941.48 Mn | - | - |
| 3 | Stratasys | 688.88 Mn | -119.40 Bn | 58.24 Mn | -18.68 Mn |
| 4 | 3D Systems | 601.45 Mn | 473.50 Mn | 34.46 Mn | -6.89 Mn |
| 5 | Velo3D | 340.14 Mn | 248.99 Mn | 4.44 Mn | - |
| 6 | Nano Dimension | 331.02 Mn | -18.47 Mn | 13.29 Mn | -23.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.89 Mn |
| Mar 31, 2026 | -7.21 Mn |
| Dec 31, 2025 | -14.70 Mn |
| Sep 30, 2025 | -13.50 Mn |
| Jun 30, 2025 | -25.84 Mn |
| Mar 31, 2025 | -33.79 Mn |
| Dec 31, 2024 | -7.78 Mn |
| Sep 30, 2024 | -801,000.00 |
| Jun 30, 2024 | -10.76 Mn |
| Mar 31, 2024 | -25.55 Mn |
| Dec 31, 2023 | -8.80 Mn |
| Sep 30, 2023 | -25.62 Mn |
| Jun 30, 2023 | -18.55 Mn |
| Mar 31, 2023 | -27.72 Mn |
| Dec 31, 2022 | -17.57 Mn |
| Sep 30, 2022 | -14.24 Mn |
| Jun 30, 2022 | -23.09 Mn |
| Mar 31, 2022 | -15.13 Mn |
| Dec 31, 2021 | -14.51 Mn |
| Sep 30, 2021 | 20.68 Mn |