What is Proto Labs's financing cash flow?

Proto Labs (PRLB) reported financing cash flow of $658K in Q1 2026.

How has Proto Labs's financing cash flow changed year-over-year?

Proto Labs's financing cash flow increased by 103.0% year-over-year, from -$21.93M to $658K.

What is the long-term trend for Proto Labs's financing cash flow?

Over 4 years (2021 to 2025), Proto Labs's financing cash flow has grown at a 16.1% compound annual growth rate (CAGR), from -$22.2M to -$40.37M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Proto Labs PRLB Financing Cash Flow

Financing Cash Flow at other companies

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$830K+62.7%

Standex InternationalSXI

-$66.69M-261%

OTT

Otter TailOTTR

$78.56M+577%

KennametalKMT

-$560K+98.1%

Benchmark ElectronicsBHE

-$25.9M-949%

Barnes GroupB

-$34.87M-105%

Other financials

Income statement

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Revenue$139.3M+10.4%

Gross profit$63.6M+14.2%

Operating income$9.8M+117%

Net income$8.1M+125%

EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%

Total debt$2.6M-16.6%

Total equity$683.1M+4.0%

Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%

CapEx$3.5M+181%

Free cash flow$14.0M-18.2%

Valuation

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Market cap$1.9B+59.7%

Enterprise value$1.78B+60.4%

P/E73.7×-3.9×

P/S3.5×+1.1×

Profitability

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Gross margin44.9%+0.5pp

Operating margin5.6%+1.7pp

Net margin4.7%+1.6pp

FCF margin10.4%-3.1pp

Returns & leverage

See full

Return on equity3.8%+1.6pp

Debt / equity0×0.0×

Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's financing cash flow?: Proto Labs (PRLB) reported financing cash flow of $658K in Q1 2026.
How has Proto Labs's financing cash flow changed year-over-year?: Proto Labs's financing cash flow increased by 103.0% year-over-year, from -$21.93M to $658K.
What is the long-term trend for Proto Labs's financing cash flow?: Over 4 years (2021 to 2025), Proto Labs's financing cash flow has grown at a 16.1% compound annual growth rate (CAGR), from -$22.2M to -$40.37M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.