Proto Labs (PRLB) Cash from Operations (2011 - 2026)
Proto Labs' (PRLB) quarterly Cash from Operations came in at 17536000.0 in Q1 2026, down 4.59% year-on-year from 18379000.0 in Q1 2025, and up 6.6% quarter-over-quarter from 16451000.0 in Q4 2025.
Proto Labs (PRLB) Cash from Operations (2011 - 2026) Analysis & Trends
Proto Labs has disclosed Cash from Operations across 16 years of filings, most recently posting 17536000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 17536000.0, down 4.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 73661000.0 (down 1.61% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 17536000.0 (2026), against an average of 17954235.29.
- Peak annual rise in Cash from Operations reached 176.78% in 2022, while the deepest fall reached 54.32% in 2022.
- Proto Labs' Cash from Operations stood at 10515000.0 in 2022, then surged by 63.84% to 17228000.0 in 2023, then increased by 0.38% to 17294000.0 in 2024, then retreated by 4.87% to 16451000.0 in 2025, then increased by 6.6% to 17536000.0 in 2026.
- The last three Cash from Operations figures came in at 17536000.0 (Q1 2026), 16451000.0 (Q4 2025), and 29090000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 193.50 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 128.20 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 166.27 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 97.05 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 61.94 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 17.54 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -179.20 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | -2.76 Mn |
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 |