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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Proto Labs (PRLB) Cash from Operations (2016 - 2025)

Proto Labs' Cash from Operations history spans 15 years, with the latest figure at 16451000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.87% year-over-year to 16451000.0; the TTM value through Dec 2025 reached 74504000.0, down 4.27%, while the annual FY2025 figure was 74504000.0, 4.27% down from the prior year.
  • Cash from Operations for Q4 2025 was 16451000.0 at Proto Labs, down from 29090000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29090000.0 in Q3 2025 and bottomed at 6425000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 17261000.0 (2023), against an average of 17146400.0.
  • The largest annual shift saw Cash from Operations plummeted 71.33% in 2021 before it soared 176.78% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 23017000.0 in 2021, then tumbled by 54.32% to 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.
  • Per Business Quant, the three most recent readings for PRLB's Cash from Operations are 16451000.0 (Q4 2025), 29090000.0 (Q3 2025), and 10584000.0 (Q2 2025).