Proto Labs (PRLB) Change in Cash (2011 - 2026)
Proto Labs (PRLB) posted Change in Cash of $5.86 million for Q3 2026, down 58.2% from $14.04 million a year earlier but up 48.6% from the prior quarter.
Proto Labs (PRLB) Change in Cash (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Proto Labs was $29.36 million, up 77.4% year-over-year; for FY2025, it came in at $21.76 million, up 311.9% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of 55.7% (FY2020 to FY2025).
- In prior years, Proto Labs' Change in Cash was $5.28 million in FY2024 (-80.6%), $27.23 million in FY2023, -$9.37 million in FY2022 and -$61.67 million in FY2021.
- Quarterly Change in Cash has run from a low of -$8.69 million in Q1 2022 to a high of $18.13 million in Q4 2021 over five years.
- On a year-over-year basis, Change in Cash increased in three of the last five quarters, with growth averaging 153.0%.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q4 2025, with growth of 434.6%; the weakest was Q3 2026, with a decline of 58.2%.
- According to Business Quant data, Change in Cash for the three prior quarters was $3.95 million (Q2 2026), $13.15 million (Q1 2026) and $6.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Proto Labs | 1.62 Bn | 1.06 Bn | 68.66 Mn | 5.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.86 Mn |
| Jun 30, 2026 | 3.95 Mn |
| Mar 31, 2026 | 13.15 Mn |
| Dec 31, 2025 | 6.40 Mn |
| Sep 30, 2025 | 14.04 Mn |
| Jun 30, 2025 | 7.69 Mn |
| Mar 31, 2025 | -6.38 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | -8.28 Mn |
| Jun 30, 2024 | 3.35 Mn |
| Mar 31, 2024 | 9.01 Mn |
| Dec 31, 2023 | 294,000.00 |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Mar 31, 2023 | 5.49 Mn |
| Dec 31, 2022 | -2.80 Mn |
| Sep 30, 2022 | 4.70 Mn |
| Jun 30, 2022 | -2.57 Mn |
| Mar 31, 2022 | -8.69 Mn |
| Dec 31, 2021 | 18.13 Mn |
Proto Labs Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRLB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PRLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();