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

Proto Labs has disclosed Net Cash Flow across 16 years of filings, most recently posting $13.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $13.4 million, up 307.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.6 million (up 510.38% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $4.7 million (2023), against an average of $3.4 million.
• Across the five-year window, Net Cash Flow jumped 682.08% in 2024 and tumbled 170.66% in 2025, its largest moves.
• Proto Labs' 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 surged by 110.9% to $13.4 million in 2026.
• The last three Net Cash Flow figures came in at $13.4 million (Q1 2026), $6.4 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.