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Proto Labs PRLB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Proto Labs in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Proto Labs’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:58 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001443669-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of shares withheld for tax obligations | (2,871) | (1,248) |
| Repurchases of common stock | — | (20,890) |
| Principal repayments of finance lease obligations | (79) | (76) |
| Net cash provided by (used in) financing activities | 658 | (21,927) |
| Effect of exchange rate changes on cash and cash equivalents | (279) | 78 |
| Net increase (decrease) in cash and cash equivalents | 13,147 | (6,379) |
| Cash and cash equivalents, beginning of period | 110,826 | 89,071 |
| Cash and cash equivalents, end of period | $123,973 | $82,692 |
Item 1. Financial Statements
FAQ
- 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.
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