Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Proto Labs (PRLB) Cash from Financing Activities (2016 - 2025)

Proto Labs (PRLB) has disclosed Cash from Financing Activities for 15 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 64.3% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.4 million through Dec 2025, up 31.06% year-over-year, with the annual reading at -$40.4 million for FY2025, 31.06% up from the prior year.
  • Cash from Financing Activities hit -$4.5 million in Q4 2025 for Proto Labs, up from -$10.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$427000.0 in Q1 2021 to a low of -$21.9 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$9.5 million across 5 years, with a median of -$8.7 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 96.47% in 2021 and later crashed 3494.34% in 2023.
  • Year by year, Cash from Financing Activities stood at -$8.4 million in 2021, then tumbled by 80.56% to -$15.1 million in 2022, then surged by 79.37% to -$3.1 million in 2023, then plummeted by 301.99% to -$12.5 million in 2024, then soared by 64.3% to -$4.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PRLB at -$4.5 million in Q4 2025, -$10.7 million in Q3 2025, and -$3.2 million in Q2 2025.