Proto Labs (PRLB) Net Cash Flow (2011 - 2026)

Proto Labs has disclosed Net Cash Flow across 16 years of filings, most recently posting $3.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 44.78% year-over-year to $3.7 million; the TTM figure through Jun 2026 stood at $37.6 million (up 670.47% YoY), while the FY2025 annual figure was $20.7 million, up 263.71% from the prior year.
• Net Cash Flow came in at $3.7 million for Q2 2026 at Proto Labs, down from $13.4 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.
• Average Net Cash Flow over 5 years is $3.4 million, with a median of $4.2 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 682.08% in 2024 and slumped 170.66% in 2025.
• Over 5 years, Net Cash Flow stood at -$4.3 million in 2022, then jumped by 92.67% to -$318000.0 in 2023, then surged by 682.08% to $1.9 million in 2024, then surged 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.