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

Proto Labs has disclosed Change in Cash across 16 years of filings, most recently posting $3.9 million for Q2 2026.

• In Q2 2026, Change in Cash fell 48.7% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at $37.5 million (up 750.88% YoY), while the FY2025 annual figure was $21.8 million, up 311.95% from the prior year.
• Change in Cash came in at $3.9 million for Q2 2026 at Proto Labs, down from $13.1 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.
• Average Change in Cash over 5 years is $3.4 million, with a median of $4.2 million recorded in 2023.
• The largest YoY upside for Change in Cash was 434.56% in 2025 against a maximum downside of 170.77% in 2025.
• Over 5 years, 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 plunged by 38.4% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $3.9 million in Q2 2026, $13.1 million in Q1 2026, and $6.4 million in Q4 2025.