What is Proto Labs's net change in cash?

Proto Labs (PRLB) reported net change in cash of $13.15M in Q1 2026.

How has Proto Labs's net change in cash changed year-over-year?

Proto Labs's net change in cash increased by 306.1% year-over-year, from -$6.38M to $13.15M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Proto Labs PRLB Net Change in Cash

Net Change in Cash at other companies

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-$37.84M-285%

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-$22.47M+5.1%

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$2.84M-89.6%

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-$18.19M-353%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Proto Labs (PRLB) reported net change in cash of $13.15M in Q1 2026.
How has Proto Labs's net change in cash changed year-over-year?: Proto Labs's net change in cash increased by 306.1% year-over-year, from -$6.38M to $13.15M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.