Proto Labs (PRLB) Net Cash Flow (2011 - 2026)
Proto Labs recorded quarterly Net Cash Flow of $13.4 million in Q1 2026, up 110.9% quarter-over-quarter from $6.4 million in Q4 2025, and up 307.93% year-over-year from $3.3 million in Q1 2025.
Proto Labs' Net Cash Flow history runs 16 years deep, the most recent figure standing at $13.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 307.93% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $40.6 million (up 510.38% YoY), while the FY2025 annual figure was $20.7 million, up 263.71% from the prior year.
- Net Cash Flow came in at $13.4 million for Q1 2026 at Proto Labs, up from $6.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.2 million in Q3 2023 to a low of -$8.7 million in Q3 2024.
- A 5-year average of $3.4 million and a median of $4.7 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 682.08% in 2024 and slumped 170.66% in 2025, its largest moves.
- Proto Labs' Net Cash Flow stood at -$4.3 million in 2022, then surged by 92.67% to -$318000.0 in 2023, then soared by 682.08% to $1.9 million in 2024, then soared by 243.92% to $6.4 million in 2025, then soared by 110.9% to $13.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $13.4 million, $6.4 million, and $14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 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 | 13.43 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 | 8.63 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.43 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 |
| Dec 31, 2023 | -318,000.00 |
| Dec 31, 2023 | -318,000.00 |
| Sep 30, 2023 | 17.17 Mn |
| Sep 30, 2023 | 17.17 Mn |
| Jun 30, 2023 | 4.66 Mn |
| Jun 30, 2023 | 4.66 Mn |
| Mar 31, 2023 | 5.36 Mn |
| Mar 31, 2023 | 5.36 Mn |
| Dec 31, 2022 | -4.34 Mn |
| Dec 31, 2022 | -4.34 Mn |
| Sep 30, 2022 | 5.70 Mn |
| Sep 30, 2022 | 5.70 Mn |
| Jun 30, 2022 | -1.64 Mn |
| Jun 30, 2022 | -1.64 Mn |
| Mar 31, 2022 | -8.65 Mn |
| Mar 31, 2022 | -8.65 Mn |
| Dec 31, 2021 | 18.30 Mn |
| Dec 31, 2021 | 18.30 Mn |
| Sep 30, 2021 | 6.29 Mn |
| Sep 30, 2021 | 6.29 Mn |
| Jun 30, 2021 | -2.07 Mn |
| Jun 30, 2021 | -2.07 Mn |
| Mar 31, 2021 | -84.14 Mn |
| Mar 31, 2021 | -84.14 Mn |
| Dec 31, 2020 | 8.43 Mn |
| Dec 31, 2020 | 8.43 Mn |
| Sep 30, 2020 | 19.41 Mn |
| Sep 30, 2020 | 19.41 Mn |
| Jun 30, 2020 | 5.97 Mn |
| Jun 30, 2020 | 5.97 Mn |
| Mar 31, 2020 | -33.04 Mn |
| Mar 31, 2020 | -33.04 Mn |
| Dec 31, 2019 | 3.05 Mn |
| Dec 31, 2019 | 3.05 Mn |
| Sep 30, 2019 | 21.73 Mn |
| Sep 30, 2019 | 21.73 Mn |
| Jun 30, 2019 | 14.81 Mn |
| Jun 30, 2019 | 14.81 Mn |
| Mar 31, 2019 | 544,000.00 |
| Mar 31, 2019 | 544,000.00 |
| Dec 31, 2018 | 22.49 Mn |
| Dec 31, 2018 | 22.49 Mn |
| Sep 30, 2018 | 167,000.00 |
| Sep 30, 2018 | 167,000.00 |
| Jun 30, 2018 | 18.59 Mn |
| Jun 30, 2018 | 18.59 Mn |
| Mar 31, 2018 | 7.96 Mn |
| Mar 31, 2018 | 7.96 Mn |
| Dec 31, 2017 | -82.75 Mn |
| Dec 31, 2017 | -82.75 Mn |
| Sep 30, 2017 | 19.56 Mn |
| Sep 30, 2017 | 19.56 Mn |
| Jun 30, 2017 | 27.40 Mn |
| Jun 30, 2017 | 27.40 Mn |
| Mar 31, 2017 | 2.75 Mn |
| Mar 31, 2017 | 2.75 Mn |
| Dec 31, 2016 | 1.44 Mn |
| Dec 31, 2016 | 1.44 Mn |
| Sep 30, 2016 | 10.78 Mn |
| Sep 30, 2016 | 10.78 Mn |
| Jun 30, 2016 | 6.98 Mn |
| Jun 30, 2016 | 6.98 Mn |
| Mar 31, 2016 | 2.86 Mn |
| Mar 31, 2016 | 2.86 Mn |
| Dec 31, 2015 | -15.92 Mn |
| Dec 31, 2015 | -15.92 Mn |
| Sep 30, 2015 | 8.17 Mn |
| Sep 30, 2015 | 8.17 Mn |
| Jun 30, 2015 | 3.36 Mn |
| Jun 30, 2015 | 3.36 Mn |
| Mar 31, 2015 | 9.60 Mn |
| Mar 31, 2015 | 9.60 Mn |
| Dec 31, 2014 | 9.44 Mn |
| Dec 31, 2014 | 9.44 Mn |
| Sep 30, 2014 | 11.73 Mn |
| Sep 30, 2014 | 11.73 Mn |
| Jun 30, 2014 | -21.51 Mn |
| Jun 30, 2014 | -21.51 Mn |
| Mar 31, 2014 | 1.09 Mn |
| Mar 31, 2014 | 1.09 Mn |
| Sep 30, 2013 | 2.55 Mn |
| Sep 30, 2013 | 2.55 Mn |
| Jun 30, 2013 | -1.02 Mn |
| Jun 30, 2013 | -1.02 Mn |
| Mar 31, 2013 | -8.58 Mn |
| Mar 31, 2013 | -8.58 Mn |
| Dec 31, 2012 | 519,000.00 |
| Dec 31, 2012 | 519,000.00 |
| Sep 30, 2012 | -7.77 Mn |
| Sep 30, 2012 | -7.77 Mn |
| Jun 30, 2012 | -34.91 Mn |
| Jun 30, 2012 | -34.91 Mn |
| Mar 31, 2012 | 71.01 Mn |
| Mar 31, 2012 | 71.01 Mn |
| Dec 31, 2011 | -4.16 Mn |
| Dec 31, 2011 | -4.16 Mn |
| Sep 30, 2011 | 4.46 Mn |
| Sep 30, 2011 | 4.46 Mn |
| Jun 30, 2011 | -1.67 Mn |
| Jun 30, 2011 | -1.67 Mn |
| Mar 31, 2011 | 3.56 Mn |
| Mar 31, 2011 | 3.56 Mn |