Proto Labs (PRLB) Cash from Operations (2011 - 2026)
Proto Labs recorded quarterly Cash from Operations of 17536000.0 in Q1 2026, up 6.6% quarter-over-quarter from 16451000.0 in Q4 2025, and down 4.59% year-over-year from 18379000.0 in Q1 2025.
Proto Labs' Cash from Operations history runs 16 years deep, the most recent figure standing at 17536000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 4.59% year-over-year to 17536000.0; the TTM figure through Mar 2026 stood at 73661000.0 (down 1.61% YoY), while the FY2025 annual figure was 74504000.0, down 4.27% from the prior year.
- Cash from Operations came in at 17536000.0 for Q1 2026 at Proto Labs, up from 16451000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29090000.0 in Q3 2025 to a low of 9289000.0 in Q2 2023.
- A 5-year average of 17954235.29 and a median of 17536000.0 in 2026 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 176.78% in 2022 and fell as far as 54.32% in 2022.
- Proto Labs' Cash from Operations stood at 10515000.0 in 2022, then soared by 63.84% to 17228000.0 in 2023, then rose by 0.38% to 17294000.0 in 2024, then decreased by 4.87% to 16451000.0 in 2025, then rose by 6.6% to 17536000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17536000.0, 16451000.0, and 29090000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 183,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.54 Mn |
| Mar 31, 2026 | 17.54 Mn |
| Dec 31, 2025 | 16.45 Mn |
| Dec 31, 2025 | 16.45 Mn |
| Sep 30, 2025 | 29.09 Mn |
| Sep 30, 2025 | 29.09 Mn |
| Jun 30, 2025 | 10.58 Mn |
| Jun 30, 2025 | 10.58 Mn |
| Mar 31, 2025 | 18.38 Mn |
| Mar 31, 2025 | 18.38 Mn |
| Dec 31, 2024 | 17.29 Mn |
| Dec 31, 2024 | 17.29 Mn |
| Sep 30, 2024 | 24.75 Mn |
| Sep 30, 2024 | 24.75 Mn |
| Jun 30, 2024 | 14.44 Mn |
| Jun 30, 2024 | 14.44 Mn |
| Mar 31, 2024 | 21.34 Mn |
| Mar 31, 2024 | 21.34 Mn |
| Dec 31, 2023 | 17.23 Mn |
| Dec 31, 2023 | 17.23 Mn |
| Sep 30, 2023 | 24.18 Mn |
| Sep 30, 2023 | 24.18 Mn |
| Jun 30, 2023 | 9.29 Mn |
| Jun 30, 2023 | 9.29 Mn |
| Mar 31, 2023 | 22.58 Mn |
| Mar 31, 2023 | 22.58 Mn |
| Dec 31, 2022 | 10.52 Mn |
| Dec 31, 2022 | 10.52 Mn |
| Sep 30, 2022 | 20.52 Mn |
| Sep 30, 2022 | 20.52 Mn |
| Jun 30, 2022 | 13.26 Mn |
| Jun 30, 2022 | 13.26 Mn |
| Mar 31, 2022 | 17.78 Mn |
| Mar 31, 2022 | 17.78 Mn |
| Dec 31, 2021 | 23.02 Mn |
| Dec 31, 2021 | 23.02 Mn |
| Sep 30, 2021 | 11.50 Mn |
| Sep 30, 2021 | 11.50 Mn |
| Jun 30, 2021 | 14.30 Mn |
| Jun 30, 2021 | 14.30 Mn |
| Mar 31, 2021 | 6.43 Mn |
| Mar 31, 2021 | 6.43 Mn |
| Dec 31, 2020 | 24.59 Mn |
| Dec 31, 2020 | 24.59 Mn |
| Sep 30, 2020 | 28.96 Mn |
| Sep 30, 2020 | 28.96 Mn |
| Jun 30, 2020 | 31.01 Mn |
| Jun 30, 2020 | 31.01 Mn |
| Mar 31, 2020 | 22.41 Mn |
| Mar 31, 2020 | 22.41 Mn |
| Dec 31, 2019 | 32.27 Mn |
| Dec 31, 2019 | 32.27 Mn |
| Sep 30, 2019 | 28.89 Mn |
| Sep 30, 2019 | 28.89 Mn |
| Jun 30, 2019 | 36.89 Mn |
| Jun 30, 2019 | 36.89 Mn |
| Mar 31, 2019 | 18.00 Mn |
| Mar 31, 2019 | 18.00 Mn |
| Dec 31, 2018 | 37.97 Mn |
| Dec 31, 2018 | 37.97 Mn |
| Sep 30, 2018 | 25.65 Mn |
| Sep 30, 2018 | 25.65 Mn |
| Jun 30, 2018 | 33.17 Mn |
| Jun 30, 2018 | 33.17 Mn |
| Mar 31, 2018 | 26.15 Mn |
| Mar 31, 2018 | 26.15 Mn |
| Dec 31, 2017 | 22.75 Mn |
| Dec 31, 2017 | 22.75 Mn |
| Sep 30, 2017 | 19.57 Mn |
| Sep 30, 2017 | 19.57 Mn |
| Jun 30, 2017 | 20.64 Mn |
| Jun 30, 2017 | 20.64 Mn |
| Mar 31, 2017 | 18.79 Mn |
| Mar 31, 2017 | 18.79 Mn |
| Dec 31, 2016 | 19.36 Mn |
| Dec 31, 2016 | 19.36 Mn |
| Sep 30, 2016 | 19.66 Mn |
| Sep 30, 2016 | 19.66 Mn |
| Jun 30, 2016 | 20.22 Mn |
| Jun 30, 2016 | 20.22 Mn |
| Mar 31, 2016 | 18.25 Mn |
| Mar 31, 2016 | 18.25 Mn |
| Dec 31, 2015 | 22.81 Mn |
| Dec 31, 2015 | 22.81 Mn |
| Sep 30, 2015 | 13.45 Mn |
| Sep 30, 2015 | 13.45 Mn |
| Jun 30, 2015 | 12.42 Mn |
| Jun 30, 2015 | 12.42 Mn |
| Mar 31, 2015 | 15.42 Mn |
| Mar 31, 2015 | 15.42 Mn |
| Dec 31, 2014 | 17.21 Mn |
| Dec 31, 2014 | 17.21 Mn |
| Sep 30, 2014 | 13.99 Mn |
| Sep 30, 2014 | 13.99 Mn |
| Jun 30, 2014 | 10.75 Mn |
| Jun 30, 2014 | 10.75 Mn |
| Mar 31, 2014 | 15.27 Mn |
| Mar 31, 2014 | 15.27 Mn |
| Sep 30, 2013 | 34.90 Mn |
| Sep 30, 2013 | 34.90 Mn |
| Jun 30, 2013 | 19.45 Mn |
| Jun 30, 2013 | 19.45 Mn |
| Mar 31, 2013 | 11.15 Mn |
| Mar 31, 2013 | 11.15 Mn |
| Dec 31, 2012 | 6.24 Mn |
| Dec 31, 2012 | 6.24 Mn |
| Sep 30, 2012 | 7.93 Mn |
| Sep 30, 2012 | 7.93 Mn |
| Jun 30, 2012 | 4.09 Mn |
| Jun 30, 2012 | 4.09 Mn |
| Mar 31, 2012 | 7.41 Mn |
| Mar 31, 2012 | 7.41 Mn |
| Dec 31, 2011 | 4.20 Mn |
| Dec 31, 2011 | 4.20 Mn |
| Sep 30, 2011 | 8.90 Mn |
| Sep 30, 2011 | 8.90 Mn |
| Jun 30, 2011 | 4.44 Mn |
| Jun 30, 2011 | 4.44 Mn |
| Mar 31, 2011 | 6.00 Mn |
| Mar 31, 2011 | 6.00 Mn |