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

Proto Labs has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$4.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 40.04% year-over-year to -$4.5 million; the TTM figure through Jun 2026 stood at -$19.1 million (up 66.41% YoY), while the FY2025 annual figure was -$40.4 million, up 31.06% from the prior year.
• Cash from Financing Activities came in at -$4.5 million for Q2 2026 at Proto Labs, down from $658000.0 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.
• Average Cash from Financing Activities over 5 years is -$9.6 million, with a median of -$8.6 million recorded in 2023.
• Year-over-year, Cash from Financing Activities plunged 3494.34% in 2023 and jumped 103.0% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$15.1 million in 2022, then soared by 79.37% to -$3.1 million in 2023, then sank by 301.99% to -$12.5 million in 2024, then jumped by 64.3% to -$4.5 million in 2025, then retreated by 1.36% to -$4.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.5 million in Q2 2026, $658000.0 in Q1 2026, and -$4.5 million in Q4 2025.