Proto Labs (PRLB) Change in Cash (2011 - 2026)
Proto Labs (PRLB) posted quarterly Change in Cash of $3.9 million for Q2 2026, down 48.7% year-over-year from $7.7 million in Q2 2025, and down 69.99% on a QoQ basis from $13.1 million in Q1 2026.
Proto Labs (PRLB) Change in Cash (2011 - 2026) Analysis & Trends
Proto Labs has reported Change in Cash for 16 years, with the latest figure at $3.9 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $3.9 million, down 48.7% year-over-year; the trailing twelve-month figure through Jun 2026 was $37.5 million (up 750.88% YoY), and the FY2025 annual result was $21.8 million, up 311.95% from the prior year.
- Change in Cash declined to $3.9 million in Q2 2026, from $13.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $17.0 million in Q3 2023 and troughed at -$8.7 million in Q1 2022.
- A 5-year average of $3.4 million and a median of $4.2 million in 2023 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 434.56% in 2025 against a maximum downside of 170.77% in 2025.
- A 5-year view of Change in Cash shows it stood at -$2.8 million in 2022, then surged by 110.49% to $294000.0 in 2023, then surged by 307.48% to $1.2 million in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 5.89 Mn |