Proto Labs (PRLB) Change in Cash (2011 - 2026)
Proto Labs recorded quarterly Change in Cash of $13.1 million in Q1 2026, up 105.29% quarter-over-quarter from $6.4 million in Q4 2025, and up 306.1% year-over-year from $3.2 million in Q1 2025.
Proto Labs' Change in Cash history runs 16 years deep, the most recent figure standing at $13.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 306.1% year-over-year to $13.1 million; the TTM figure through Mar 2026 stood at $41.3 million (up 508.24% YoY), while the FY2025 annual figure 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.
- A 5-year average of $3.4 million and a median of $4.4 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 434.56% in 2025 and fell as far as 170.77% in 2025.
- Proto Labs' Change in Cash stood at -$2.8 million in 2022, then jumped by 110.49% to $294000.0 in 2023, then jumped by 307.48% to $1.2 million in 2024, then surged by 434.56% to $6.4 million in 2025, then jumped by 105.29% to $13.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $13.1 million, $6.4 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -15.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.90 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -32.36 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.15 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.88 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 5.89 Mn |
| Jun 30, 2021 | -1.87 Mn |
| Mar 31, 2021 | -83.83 Mn |
| Dec 31, 2020 | 9.35 Mn |
| Sep 30, 2020 | 20.25 Mn |
| Jun 30, 2020 | 6.10 Mn |
| Mar 31, 2020 | -33.32 Mn |
| Dec 31, 2019 | 3.66 Mn |
| Sep 30, 2019 | 21.03 Mn |
| Jun 30, 2019 | 15.19 Mn |
| Mar 31, 2019 | 304,000.00 |
| Dec 31, 2018 | 22.45 Mn |
| Sep 30, 2018 | -12,000.00 |
| Jun 30, 2018 | 17.51 Mn |
| Mar 31, 2018 | 8.39 Mn |
| Dec 31, 2017 | -82.58 Mn |
| Sep 30, 2017 | 20.09 Mn |
| Jun 30, 2017 | 27.31 Mn |
| Mar 31, 2017 | 3.09 Mn |
| Dec 31, 2016 | 577,000.00 |
| Sep 30, 2016 | 10.89 Mn |
| Jun 30, 2016 | 6.71 Mn |
| Mar 31, 2016 | 2.97 Mn |
| Dec 31, 2015 | -16.48 Mn |
| Sep 30, 2015 | 7.81 Mn |
| Jun 30, 2015 | 3.77 Mn |
| Mar 31, 2015 | 9.22 Mn |
| Dec 31, 2014 | 9.06 Mn |
| Sep 30, 2014 | 11.41 Mn |
| Jun 30, 2014 | -21.35 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | -1.31 Mn |
| Mar 31, 2013 | -8.83 Mn |
| Dec 31, 2012 | 469,000.00 |
| Sep 30, 2012 | -8.10 Mn |
| Jun 30, 2012 | -35.29 Mn |
| Mar 31, 2012 | 71.54 Mn |
| Dec 31, 2011 | -4.22 Mn |
| Sep 30, 2011 | 4.35 Mn |
| Jun 30, 2011 | -1.69 Mn |
| Mar 31, 2011 | 3.59 Mn |