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Proto Labs (PRLB) Cash from Financing Activities (2016 - 2025)

Proto Labs' Cash from Financing Activities history spans 15 years, with the latest figure at -$4.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 64.3% year-over-year to -$4.5 million; the TTM value through Dec 2025 reached -$40.4 million, up 31.06%, while the annual FY2025 figure was -$40.4 million, 31.06% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.5 million at Proto Labs, up from -$10.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$427000.0 in Q1 2021 and bottomed at -$21.9 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$8.7 million (2021), against an average of -$9.5 million.
  • The largest annual shift saw Cash from Financing Activities soared 96.47% in 2021 before it tumbled 3494.34% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.4 million in 2021, then plummeted by 80.56% to -$15.1 million in 2022, then skyrocketed by 79.37% to -$3.1 million in 2023, then crashed by 301.99% to -$12.5 million in 2024, then surged by 64.3% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRLB's Cash from Financing Activities are -$4.5 million (Q4 2025), -$10.7 million (Q3 2025), and -$3.2 million (Q2 2025).