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
DateValue
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