Proto Labs (PRLB) Cash from Financing Activities (2011 - 2026)

Proto Labs' (PRLB) quarterly Cash from Financing Activities came in at $658000.0 in Q1 2026, up 103.0% year-on-year from $324136.5 in Q1 2025, and up 114.69% quarter-over-quarter from -$4.5 million in Q4 2025.

Proto Labs (PRLB) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Proto Labs has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $658000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $658000.0, up 103.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.8 million (up 72.16% YoY), and the FY2025 annual result was -$40.4 million, up 31.06% from the prior year.
  • Cash from Financing Activities came in at $658000.0 for Q1 2026 at Proto Labs, up from -$4.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $658000.0 in Q1 2026 to a low of -$21.9 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$9.1 million (2023), against an average of -$9.9 million.
  • Across the five-year window, Cash from Financing Activities sank 3494.34% in 2023 and soared 103.0% in 2026, its largest moves.
  • Proto Labs' Cash from Financing Activities stood at -$15.1 million in 2022, then soared by 79.37% to -$3.1 million in 2023, then tumbled by 301.99% to -$12.5 million in 2024, then jumped by 64.3% to -$4.5 million in 2025, then soared by 114.69% to $658000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $658000.0 (Q1 2026), -$4.5 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn -62.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -88.80 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn -115.23 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn -59.19 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn -113.56 Mn
6 Gpgi 3.86 Bn 3.85 Bn - 1.96 Bn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn -10.22 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 658,000.00
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 459.10 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 7.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 658,000.00
Mar 31, 2026 658,000.00
Dec 31, 2025 -4.48 Mn
Dec 31, 2025 -4.48 Mn
Sep 30, 2025 -10.72 Mn
Sep 30, 2025 -10.72 Mn
Jun 30, 2025 -3.24 Mn
Jun 30, 2025 -3.24 Mn
Mar 31, 2025 -21.93 Mn
Mar 31, 2025 -21.93 Mn
Dec 31, 2024 -12.55 Mn
Dec 31, 2024 -12.55 Mn
Sep 30, 2024 -19.09 Mn
Sep 30, 2024 -19.09 Mn
Jun 30, 2024 -10.29 Mn
Jun 30, 2024 -10.29 Mn
Mar 31, 2024 -16.62 Mn
Mar 31, 2024 -16.62 Mn
Dec 31, 2023 -3.12 Mn
Dec 31, 2023 -3.12 Mn