Proto Labs (PRLB) Cash from Financing Activities (2011 - 2026)
Proto Labs (PRLB) posted quarterly Cash from Financing Activities of -$4.5 million for Q2 2026, down 40.04% year-over-year from -$7.6 million in Q2 2025, and down 789.97% on a QoQ basis from $658000.0 in Q1 2026.
Proto Labs (PRLB) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Proto Labs has reported Cash from Financing Activities for 16 years, with the latest figure at -$4.5 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$4.5 million, down 40.04% year-over-year; the trailing twelve-month figure through Jun 2026 was -$19.1 million (up 66.41% YoY), and the FY2025 annual result was -$40.4 million, up 31.06% from the prior year.
- Cash from Financing Activities declined to -$4.5 million in Q2 2026, from $658000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $658000.0 in Q1 2026 and troughed at -$21.9 million in Q1 2025.
- A 5-year average of -$9.6 million and a median of -$8.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 3494.34%; it then soared 103.0% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$15.1 million in 2022, then surged by 79.37% to -$3.1 million in 2023, then sank by 301.99% to -$12.5 million in 2024, then soared by 64.3% to -$4.5 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 312.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -57.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -39.66 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -20.16 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | -15.40 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -33.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -4.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 6.50 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.54 Mn |
| Jun 30, 2026 | -4.54 Mn |
| 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 |