Proto Labs (PRLB) Net Cash Flow (2011 - 2026)
Proto Labs (PRLB) posted quarterly Net Cash Flow of $3.7 million for Q2 2026, down 44.78% year-over-year from $6.7 million in Q2 2025, and down 72.45% on a QoQ basis from $13.4 million in Q1 2026.
Proto Labs (PRLB) Net Cash Flow (2011 - 2026) Analysis & Trends
Proto Labs has reported Net Cash Flow for 16 years, with the latest figure at $3.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $3.7 million, down 44.78% year-over-year; the trailing twelve-month figure through Jun 2026 was $37.6 million (up 670.47% YoY), and the FY2025 annual result was $20.7 million, up 263.71% from the prior year.
- Net Cash Flow retreated to $3.7 million in Q2 2026, from $13.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.2 million in Q3 2023 and troughed at -$8.7 million in Q3 2024.
- A 5-year average of $3.4 million and a median of $4.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 682.08%; it then tumbled 170.66% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$4.3 million in 2022, then soared by 92.67% to -$318000.0 in 2023, then jumped by 682.08% to $1.9 million in 2024, then jumped by 243.92% to $6.4 million in 2025, then plunged by 41.89% to $3.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $3.7 million in Q2 2026, $13.4 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.70 Mn |
| Jun 30, 2026 | 3.70 Mn |
| Mar 31, 2026 | 13.43 Mn |
| Mar 31, 2026 | 13.43 Mn |
| Dec 31, 2025 | 6.37 Mn |
| Dec 31, 2025 | 6.37 Mn |
| Sep 30, 2025 | 14.12 Mn |
| Sep 30, 2025 | 14.12 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | -6.46 Mn |
| Mar 31, 2025 | -6.46 Mn |
| Dec 31, 2024 | 1.85 Mn |
| Dec 31, 2024 | 1.85 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Mar 31, 2024 | 9.14 Mn |
| Mar 31, 2024 | 9.14 Mn |