Growth Metrics

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

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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
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