Proto Labs (PRLB) Cash from Financing Activities (2011 - 2026)
Proto Labs recorded quarterly Cash from Financing Activities of $658000.0 in Q1 2026, up 114.69% quarter-over-quarter from -$4.5 million in Q4 2025, and up 103.0% year-over-year from $324136.5 in Q1 2025.
Proto Labs' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $658000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 103.0% year-over-year to $658000.0; the TTM figure through Mar 2026 stood at -$17.8 million (up 72.16% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$9.9 million and a median of -$9.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 3494.34% in 2023 and jumped 103.0% in 2026, its largest moves.
- Proto Labs' Cash from Financing Activities stood at -$15.1 million in 2022, then jumped by 79.37% to -$3.1 million in 2023, then slumped by 301.99% to -$12.5 million in 2024, then surged by 64.3% to -$4.5 million in 2025, then jumped by 114.69% to $658000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $658000.0, -$4.5 million, and -$10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -9.07 Mn |
| Sep 30, 2023 | -9.07 Mn |
| Jun 30, 2023 | -8.06 Mn |
| Jun 30, 2023 | -8.06 Mn |
| Mar 31, 2023 | -21.60 Mn |
| Mar 31, 2023 | -21.60 Mn |
| Dec 31, 2022 | -15.13 Mn |
| Dec 31, 2022 | -15.13 Mn |
| Sep 30, 2022 | -7.97 Mn |
| Sep 30, 2022 | -7.97 Mn |
| Jun 30, 2022 | -4.22 Mn |
| Jun 30, 2022 | -4.22 Mn |
| Mar 31, 2022 | -601,000.00 |
| Mar 31, 2022 | -601,000.00 |
| Dec 31, 2021 | -8.38 Mn |
| Dec 31, 2021 | -8.38 Mn |
| Sep 30, 2021 | -11.96 Mn |
| Sep 30, 2021 | -11.96 Mn |
| Jun 30, 2021 | -1.43 Mn |
| Jun 30, 2021 | -1.43 Mn |
| Mar 31, 2021 | -427,000.00 |
| Mar 31, 2021 | -427,000.00 |
| Dec 31, 2020 | 1.65 Mn |
| Dec 31, 2020 | 1.65 Mn |
| Sep 30, 2020 | 2.82 Mn |
| Sep 30, 2020 | 2.82 Mn |
| Jun 30, 2020 | -3.10 Mn |
| Jun 30, 2020 | -3.10 Mn |
| Mar 31, 2020 | -12.10 Mn |
| Mar 31, 2020 | -12.10 Mn |
| Dec 31, 2019 | 1.84 Mn |
| Dec 31, 2019 | 1.84 Mn |
| Sep 30, 2019 | -11.87 Mn |
| Sep 30, 2019 | -11.87 Mn |
| Jun 30, 2019 | -3.86 Mn |
| Jun 30, 2019 | -3.86 Mn |
| Mar 31, 2019 | -17.73 Mn |
| Mar 31, 2019 | -17.73 Mn |
| Dec 31, 2018 | -10.69 Mn |
| Dec 31, 2018 | -10.69 Mn |
| Sep 30, 2018 | 1.94 Mn |
| Sep 30, 2018 | 1.94 Mn |
| Jun 30, 2018 | 1.05 Mn |
| Jun 30, 2018 | 1.05 Mn |
| Mar 31, 2018 | -2.75 Mn |
| Mar 31, 2018 | -2.75 Mn |
| Dec 31, 2017 | 7.85 Mn |
| Dec 31, 2017 | 7.85 Mn |
| Sep 30, 2017 | 1.96 Mn |
| Sep 30, 2017 | 1.96 Mn |
| Jun 30, 2017 | 1.85 Mn |
| Jun 30, 2017 | 1.85 Mn |
| Mar 31, 2017 | -2.47 Mn |
| Mar 31, 2017 | -2.47 Mn |
| Dec 31, 2016 | 1.55 Mn |
| Dec 31, 2016 | 1.55 Mn |
| Sep 30, 2016 | 439,000.00 |
| Sep 30, 2016 | 439,000.00 |
| Jun 30, 2016 | 2.12 Mn |
| Jun 30, 2016 | 2.12 Mn |
| Mar 31, 2016 | 1.21 Mn |
| Mar 31, 2016 | 1.21 Mn |
| Dec 31, 2015 | -4.17 Mn |
| Dec 31, 2015 | -4.17 Mn |
| Sep 30, 2015 | 6.75 Mn |
| Sep 30, 2015 | 6.75 Mn |
| Jun 30, 2015 | 1.78 Mn |
| Jun 30, 2015 | 1.78 Mn |
| Mar 31, 2015 | 339,000.00 |
| Mar 31, 2015 | 339,000.00 |
| Dec 31, 2014 | 496,000.00 |
| Dec 31, 2014 | 496,000.00 |
| Sep 30, 2014 | 4.47 Mn |
| Sep 30, 2014 | 4.47 Mn |
| Jun 30, 2014 | 563,000.00 |
| Jun 30, 2014 | 563,000.00 |
| Mar 31, 2014 | 1.51 Mn |
| Mar 31, 2014 | 1.51 Mn |
| Sep 30, 2013 | 12.62 Mn |
| Sep 30, 2013 | 12.62 Mn |
| Jun 30, 2013 | 8.63 Mn |
| Jun 30, 2013 | 8.63 Mn |
| Mar 31, 2013 | 5.59 Mn |
| Mar 31, 2013 | 5.59 Mn |
| Dec 31, 2012 | 8.18 Mn |
| Dec 31, 2012 | 8.18 Mn |
| Sep 30, 2012 | 3.23 Mn |
| Sep 30, 2012 | 3.23 Mn |
| Jun 30, 2012 | -235,000.00 |
| Jun 30, 2012 | -235,000.00 |
| Mar 31, 2012 | 71.61 Mn |
| Mar 31, 2012 | 71.61 Mn |
| Dec 31, 2011 | 563,000.00 |
| Dec 31, 2011 | 563,000.00 |
| Sep 30, 2011 | -707,000.00 |
| Sep 30, 2011 | -707,000.00 |
| Jun 30, 2011 | -2.28 Mn |
| Jun 30, 2011 | -2.28 Mn |
| Mar 31, 2011 | -425,000.00 |
| Mar 31, 2011 | -425,000.00 |