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Proto Labs PRLB Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

OTT
Otter TailOTTR
-$187.01M-207%
Kennametal logo
KennametalKMT
-$17.84M+24.0%
Benchmark Electronics logo
Benchmark ElectronicsBHE
-$16.1M-292%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

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%

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×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Proto Labs (PRLB) reported cash provided by (used in) investing activity, including discontinued operation of -$4.77M in Q1 2026.
How has Proto Labs's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Proto Labs's cash provided by (used in) investing activity, including discontinued operation decreased by 63.9% year-over-year, from -$2.91M to -$4.77M.
What is the long-term trend for Proto Labs's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Proto Labs's cash provided by (used in) investing activity, including discontinued operation has grown at a -32.4% compound annual growth rate (CAGR), from -$43.37M to -$13.41M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.