Proto Labs (PRLB) Cash from Operations (2011 - 2026)
Proto Labs (PRLB) posted quarterly Cash from Operations of 15442000.0 for Q2 2026, up 45.9% year-over-year from 10584000.0 in Q2 2025, and down 11.94% on a QoQ basis from 17536000.0 in Q1 2026.
Proto Labs (PRLB) Cash from Operations (2011 - 2026) Analysis & Trends
Proto Labs has reported Cash from Operations for 16 years, with the latest figure at 15442000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 15442000.0, up 45.9% year-over-year; the trailing twelve-month figure through Jun 2026 was 78519000.0 (up 10.57% YoY), and the FY2025 annual result was 74504000.0, down 4.27% from the prior year.
- Cash from Operations retreated to 15442000.0 in Q2 2026, from 17536000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29090000.0 in Q3 2025 and troughed at 9289000.0 in Q2 2023.
- A 5-year average of 17814666.67 and a median of 17415000.0 in 2024 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 176.78% in 2022 against a maximum downside of 54.32% in 2022.
- A 5-year view of Cash from Operations shows it stood at 10515000.0 in 2022, then jumped by 63.84% to 17228000.0 in 2023, then gained by 0.38% to 17294000.0 in 2024, then slipped by 4.87% to 16451000.0 in 2025, then slipped by 6.13% to 15442000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 15442000.0 in Q2 2026, 17536000.0 in Q1 2026, and 16451000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.25 Bn | 27.47 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.70 Bn | 24.31 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.77 Bn | 12.35 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.36 Bn | 6.80 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.99 Bn | 4.78 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.73 Bn | 3.72 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.91 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.26 Mn | 578.31 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.44 Mn |
| Jun 30, 2026 | 15.44 Mn |
| 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 |