Proto Labs (PRLB) Cash from Operations (2011 - 2026)

Proto Labs has disclosed Cash from Operations across 16 years of filings, most recently posting $15.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 45.9% year-over-year to $15.4 million; the TTM figure through Jun 2026 stood at $78.5 million (up 10.57% YoY), while the FY2025 annual figure was $74.5 million, down 4.27% from the prior year.
• Cash from Operations came in at $15.4 million for Q2 2026 at Proto Labs, down from $17.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $29.1 million in Q3 2025 to a low of $9.3 million in Q2 2023.
• Average Cash from Operations over 5 years is $17.8 million, with a median of $17.4 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 176.78% in 2022 against a maximum downside of 54.32% in 2022.
• Over 5 years, Cash from Operations stood at $10.5 million in 2022, then surged by 63.84% to $17.2 million in 2023, then increased by 0.38% to $17.3 million in 2024, then retreated by 4.87% to $16.5 million in 2025, then retreated by 6.13% to $15.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $15.4 million in Q2 2026, $17.5 million in Q1 2026, and $16.5 million in Q4 2025.