Proto Labs (PRLB) Change in Cash (2011 - 2026)

Proto Labs has disclosed Change in Cash across 16 years of filings, most recently posting $13.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $13.1 million, up 306.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.3 million (up 508.24% YoY), and the FY2025 annual result was $21.8 million, up 311.95% from the prior year.
• Change in Cash came in at $13.1 million for Q1 2026 at Proto Labs, up from $6.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $17.0 million in Q3 2023 to a low of -$8.7 million in Q1 2022.
• The 5-year median for Change in Cash is $4.4 million (2023), against an average of $3.4 million.
• Peak annual rise in Change in Cash reached 434.56% in 2025, while the deepest fall reached 170.77% in 2025.
• Proto Labs' Change in Cash stood at -$2.8 million in 2022, then soared by 110.49% to $294000.0 in 2023, then soared by 307.48% to $1.2 million in 2024, then jumped by 434.56% to $6.4 million in 2025, then soared by 105.29% to $13.1 million in 2026.
• The last three Change in Cash figures came in at $13.1 million (Q1 2026), $6.4 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.