Proto Labs (PRLB) Cash from Investing Activities (2011 - 2026)
Proto Labs (PRLB) posted quarterly Cash from Investing Activities of -$7.2 million for Q2 2026, down 1020.22% year-over-year from $782749.5 in Q2 2025, and down 51.07% on a QoQ basis from -$4.8 million in Q1 2026.
Proto Labs (PRLB) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Proto Labs has reported Cash from Investing Activities for 16 years, with the latest figure at -$7.2 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$7.2 million, down 1020.22% year-over-year; the trailing twelve-month figure through Jun 2026 was -$21.8 million (down 4.96% YoY), and the FY2025 annual result was -$13.4 million, up 1.25% from the prior year.
- Cash from Investing Activities retreated to -$7.2 million in Q2 2026, from -$4.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.4 million in Q1 2024 and troughed at -$25.8 million in Q1 2022.
- A 5-year average of -$4.8 million and a median of -$3.6 million in 2025 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 132.12% in 2023 against a maximum downside of 5383.88% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $273000.0 in 2022, then tumbled by 5383.88% to -$14.4 million in 2023, then surged by 79.92% to -$2.9 million in 2024, then plunged by 93.51% to -$5.6 million in 2025, then decreased by 28.49% to -$7.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$7.2 million in Q2 2026, -$4.8 million in Q1 2026, and -$5.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | -63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -85.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -164.77 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -152.62 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.00 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -16.13 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -7.20 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | -11.50 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.20 Mn |
| Jun 30, 2026 | -7.20 Mn |
| Mar 31, 2026 | -4.77 Mn |
| Mar 31, 2026 | -4.77 Mn |
| Dec 31, 2025 | -5.61 Mn |
| Dec 31, 2025 | -5.61 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | -643,000.00 |
| Jun 30, 2025 | -643,000.00 |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Dec 31, 2024 | -2.90 Mn |
| Dec 31, 2024 | -2.90 Mn |
| Sep 30, 2024 | -14.35 Mn |
| Sep 30, 2024 | -14.35 Mn |
| Jun 30, 2024 | -754,000.00 |
| Jun 30, 2024 | -754,000.00 |
| Mar 31, 2024 | 4.42 Mn |
| Mar 31, 2024 | 4.42 Mn |