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| 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 |