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Proto Labs, Inc. (PRLB) Cash from financing

annual CFF:

-$58.55M-$16.69M(-39.88%)
December 31, 2024

Summary

  • As of today (September 14, 2025), PRLB annual cash flow from financing activities is -$58.55 million, with the most recent change of -$16.69 million (-39.88%) on December 31, 2024.
  • During the last 3 years, PRLB annual CFF has fallen by -$36.35 million (-163.76%).
  • PRLB annual CFF is now -170.72% below its all-time high of $82.79 million, reached on December 31, 2012.

Performance

PRLB Cash from financing Chart

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quarterly CFF:

-$3.24M+$18.68M(+85.21%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PRLB quarterly cash flow from financing activities is -$3.24 million, with the most recent change of +$18.68 million (+85.21%) on June 30, 2025.
  • Over the past year, PRLB quarterly CFF has increased by +$7.05 million (+68.50%).
  • PRLB quarterly CFF is now -104.53% below its all-time high of $71.61 million, reached on March 31, 2012.

Performance

PRLB quarterly CFF Chart

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TTM CFF:

-$56.81M+$7.05M(+11.04%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PRLB TTM cash flow from financing activities is -$56.81 million, with the most recent change of +$7.05 million (+11.04%) on June 30, 2025.
  • Over the past year, PRLB TTM CFF has dropped by -$17.70 million (-45.27%).
  • PRLB TTM CFF is now -168.62% below its all-time high of $82.79 million, reached on December 31, 2012.

Performance

PRLB TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PRLB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.9%+68.5%-45.3%
3 y3 years-163.8%+23.2%-125.8%
5 y5 years-85.2%-4.6%-125.2%

PRLB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-163.8%at low-3.9%+85.2%-168.3%+11.0%
5 y5-year-445.9%at low-215.0%+85.2%-2271.5%+11.0%
alltimeall time-170.7%at low-104.5%+85.2%-168.6%+11.0%

PRLB Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.24M(-85.2%)
-$56.81M(-11.0%)
Mar 2025
-
-$21.93M(+74.8%)
-$63.86M(+9.1%)
Dec 2024
-$58.55M(+39.9%)
-$12.55M(-34.3%)
-$58.55M(+19.2%)
Sep 2024
-
-$19.09M(+85.5%)
-$49.13M(+25.6%)
Jun 2024
-
-$10.29M(-38.1%)
-$39.10M(+6.0%)
Mar 2024
-
-$16.62M(+432.5%)
-$36.88M(-11.9%)
Dec 2023
-$41.86M(+49.9%)
-$3.12M(-65.6%)
-$41.86M(-22.3%)
Sep 2023
-
-$9.07M(+12.5%)
-$53.86M(+2.1%)
Jun 2023
-
-$8.06M(-62.7%)
-$52.77M(+7.9%)
Mar 2023
-
-$21.60M(+42.8%)
-$48.92M(+75.2%)
Dec 2022
-$27.92M(+25.8%)
-$15.13M(+89.7%)
-$27.92M(+31.9%)
Sep 2022
-
-$7.97M(+89.0%)
-$21.17M(-15.9%)
Jun 2022
-
-$4.22M(+602.2%)
-$25.16M(+12.5%)
Mar 2022
-
-$601.00K(-92.8%)
-$22.37M(+0.8%)
Dec 2021
-$22.20M(+107.0%)
-$8.38M(-30.0%)
-$22.20M(+82.4%)
Sep 2021
-
-$11.96M(+737.2%)
-$12.17M(-565.1%)
Jun 2021
-
-$1.43M(+234.7%)
$2.62M(+176.8%)
Mar 2021
-
-$427.00K(-125.8%)
$945.00K(-108.8%)
Dec 2020
-$10.73M(-66.1%)
$1.65M(-41.4%)
-$10.73M(+1.8%)
Sep 2020
-
$2.82M(-190.9%)
-$10.54M(-58.2%)
Jun 2020
-
-$3.10M(-74.4%)
-$25.23M(-2.9%)
Mar 2020
-
-$12.10M(-758.2%)
-$25.99M(-17.8%)
Dec 2019
-$31.62M(+202.9%)
$1.84M(-115.5%)
-$31.62M(-28.4%)
Sep 2019
-
-$11.87M(+207.8%)
-$44.14M(+45.5%)
Jun 2019
-
-$3.86M(-78.3%)
-$30.33M(+19.3%)
Mar 2019
-
-$17.73M(+65.9%)
-$25.42M(+143.5%)
Dec 2018
-$10.44M(-213.6%)
-$10.69M(-650.3%)
-$10.44M(-228.8%)
Sep 2018
-
$1.94M(+84.3%)
$8.10M(-0.2%)
Jun 2018
-
$1.05M(-138.4%)
$8.12M(-8.9%)
Mar 2018
-
-$2.75M(-135.0%)
$8.91M(-3.0%)
Dec 2017
$9.19M
$7.85M(+301.1%)
$9.19M(+166.2%)
Sep 2017
-
$1.96M(+5.9%)
$3.45M(+74.1%)
DateAnnualQuarterlyTTM
Jun 2017
-
$1.85M(-174.9%)
$1.98M(-30.5%)
Mar 2017
-
-$2.47M(-216.7%)
$2.85M(-63.6%)
Dec 2016
$7.85M(-23.4%)
$2.11M(+333.2%)
$7.85M(+10.5%)
Sep 2016
-
$488.00K(-82.1%)
$7.10M(-46.9%)
Jun 2016
-
$2.72M(+7.8%)
$13.36M(+7.6%)
Mar 2016
-
$2.52M(+84.5%)
$12.42M(+21.3%)
Dec 2015
$10.24M(+45.5%)
$1.37M(-79.7%)
$10.24M(+9.3%)
Sep 2015
-
$6.75M(+279.3%)
$9.37M(+32.3%)
Jun 2015
-
$1.78M(+425.1%)
$7.08M(+20.8%)
Mar 2015
-
$339.00K(-31.7%)
$5.86M(-16.7%)
Dec 2014
$7.04M(-56.3%)
$496.00K(-88.9%)
$7.04M(-29.8%)
Sep 2014
-
$4.46M(+693.1%)
$10.03M(+5.0%)
Jun 2014
-
$563.00K(-62.8%)
$9.55M(-20.6%)
Mar 2014
-
$1.51M(-56.7%)
$12.03M(-25.3%)
Dec 2013
$16.11M(-80.5%)
$3.49M(-12.5%)
$16.11M(-22.6%)
Sep 2013
-
$3.99M(+31.3%)
$20.80M(+3.8%)
Jun 2013
-
$3.04M(-45.7%)
$20.04M(+19.5%)
Mar 2013
-
$5.59M(-31.6%)
$16.77M(-79.7%)
Dec 2012
$82.79M(-3009.9%)
$8.18M(+153.5%)
$82.79M(+10.1%)
Sep 2012
-
$3.23M(-1473.6%)
$75.17M(+5.5%)
Jun 2012
-
-$235.00K(-100.3%)
$71.23M(+2.9%)
Mar 2012
-
$71.61M(>+9900.0%)
$69.19M(-2532.0%)
Dec 2011
-$2.85M(-32.7%)
$563.00K(-179.6%)
-$2.85M(-37.2%)
Sep 2011
-
-$707.00K(-68.9%)
-$4.53M(-9.3%)
Jun 2011
-
-$2.28M(+435.5%)
-$4.99M(+28.8%)
Mar 2011
-
-$425.00K(-62.1%)
-$3.88M(-8.3%)
Dec 2010
-$4.23M(+24.1%)
-$1.12M(-4.2%)
-$4.23M(+36.1%)
Sep 2010
-
-$1.17M(+1.0%)
-$3.11M(+60.5%)
Jun 2010
-
-$1.16M(+49.2%)
-$1.94M(+149.2%)
Mar 2010
-
-$777.00K
-$777.00K
Dec 2009
-$3.41M(+47.1%)
-
-
Dec 2008
-$2.32M
-
-

FAQ

  • What is Proto Labs, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Proto Labs, Inc.?
  • What is Proto Labs, Inc. annual CFF year-on-year change?
  • What is Proto Labs, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Proto Labs, Inc.?
  • What is Proto Labs, Inc. quarterly CFF year-on-year change?
  • What is Proto Labs, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Proto Labs, Inc.?
  • What is Proto Labs, Inc. TTM CFF year-on-year change?

What is Proto Labs, Inc. annual cash flow from financing activities?

The current annual CFF of PRLB is -$58.55M

What is the all time high annual CFF for Proto Labs, Inc.?

Proto Labs, Inc. all-time high annual cash flow from financing activities is $82.79M

What is Proto Labs, Inc. annual CFF year-on-year change?

Over the past year, PRLB annual cash flow from financing activities has changed by -$16.69M (-39.88%)

What is Proto Labs, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of PRLB is -$3.24M

What is the all time high quarterly CFF for Proto Labs, Inc.?

Proto Labs, Inc. all-time high quarterly cash flow from financing activities is $71.61M

What is Proto Labs, Inc. quarterly CFF year-on-year change?

Over the past year, PRLB quarterly cash flow from financing activities has changed by +$7.05M (+68.50%)

What is Proto Labs, Inc. TTM cash flow from financing activities?

The current TTM CFF of PRLB is -$56.81M

What is the all time high TTM CFF for Proto Labs, Inc.?

Proto Labs, Inc. all-time high TTM cash flow from financing activities is $82.79M

What is Proto Labs, Inc. TTM CFF year-on-year change?

Over the past year, PRLB TTM cash flow from financing activities has changed by -$17.70M (-45.27%)
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