Annual CFI
-$13.58M$9.03M-198.33%
Summary
- Current Value
- As of today, PRLB annual cash from investing is -$13.58M, down -198.33% on
- Historical Performance
- PRLB annual cash from investing is up +85.65% over the past 3 years, and up +69.35% over the past 5 years
- All-Time High Comparison
- PRLB annual cash from investing is currently -198.33% below its historical high of -$4.55M set on
- 3-Year Low Comparison
- PRLB annual cash from investing is +68.49% above its 3-year low of -$43.09M reached on an earlier date
- Sector Comparison
- PRLB annual cash from investing is higher than 55.19% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$13.58M | -198.3% | +85.7% | +69.3% | -184.5% | |
| Quarterly Cash From Investing | -$4.25M | +70.4% | +37.9% | +65.6% | -2372.1% | |
| TTM Cash From Investing | -$10.70M | +57.4% | +73.0% | +90.2% | -398.9% | |
| Price | $54.71 | +45.4% | +108.2% | -70.5% | – | |
| Annual Cash From Operations | $77.83M | +6.2% | +40.9% | -32.9% | +827.1% | |
| Annual Cash From Financing | -$58.55M | -39.9% | -163.8% | -85.2% | -1618.5% | |
| Annual CAPEX | $9.17M | -68.5% | -73.2% | -86.2% | +80.3% | |
| Annual Free Cash Flow | $68.66M | +55.5% | +226.4% | +37.8% | +1975.0% | |
| Annual Total Assets | $768.67M | -3.4% | -17.2% | +14.1% | +2569.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.55M | -198.3% | |
| 5Y | -$4.55M | -198.3% | |
| All | -$4.55M | -198.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.09M | N/A | +68.5% |
| 5Y | -$95.47M | N/A | +85.8% |
| All | -$123.98M | +89.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PRLB?
As of today, PRLB annual cash from investing is -$13.58M
What is 1-year change in PRLB annual cash from investing?
PRLB annual cash from investing is down -198.33% year-over-year
What is 3-year change in PRLB annual cash from investing?
PRLB annual cash from investing is up +85.65% over the past 3 years
How far is PRLB annual cash from investing from its all-time high?
PRLB annual cash from investing is currently -198.33% below its historical high of -$4.55M set on December 31, 2023
How does PRLB annual cash from investing rank versus sector peers?
PRLB annual cash from investing is higher than 55.19% of companies in Industrials sector
When is PRLB next annual earnings release?
The next annual earnings release for PRLB is on
Quarterly CFI
-$4.25M$3.61M-561.28%
Summary
- Current Value
- As of today, PRLB quarterly cash from investing is -$4.25M, down -561.28% on
- Historical Performance
- PRLB quarterly cash from investing is up +70.37% year-over-year, and up +37.92% over the past 3 years
- All-Time High Comparison
- PRLB quarterly cash from investing is currently -162.93% below its historical high of $6.76M set on
- 3-Year Low Comparison
- PRLB quarterly cash from investing is +70.52% above its 3-year low of -$14.43M reached on
- Sector Comparison
- PRLB quarterly cash from investing is higher than 59.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.25M | -561.3% | +70.4% | +37.9% | +65.6% | |
| Annual Cash From Investing | -$13.58M | – | -198.3% | +85.7% | +69.3% | |
| TTM Cash From Investing | -$10.70M | +48.5% | +57.4% | +73.0% | +90.2% | |
| Price | $54.71 | +11.7% | +45.4% | +108.2% | -70.5% | |
| Quarterly Cash From Operations | $29.09M | +174.8% | +17.5% | +41.7% | +0.5% | |
| Quarterly Cash From Financing | -$10.72M | -230.6% | +43.9% | -34.4% | -480.2% | |
| Quarterly CAPEX | $4.06M | +176.7% | -79.3% | -60.9% | -43.5% | |
| Quarterly Free Cash Flow | $25.03M | +174.6% | +389.6% | +146.8% | +14.9% | |
| Quarterly Total Assets | $756.86M | +1.8% | +0.4% | -16.6% | +4.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$643.00K | -561.3% | |
| 3Y | $4.42M | -196.2% | |
| 5Y | $6.76M | -162.9% | |
| All | $6.76M | -162.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.25M | at low | |
| 3Y | -$14.43M | +70.5% | |
| 5Y | -$90.13M | +95.3% | |
| All | -$113.35M | +96.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PRLB?
As of today, PRLB quarterly cash from investing is -$4.25M
What is PRLB quarterly cash from investing most recent change?
PRLB quarterly cash from investing was down -561.28% on September 30, 2025
What is 1-year change in PRLB quarterly cash from investing?
PRLB quarterly cash from investing is up +70.37% year-over-year
How far is PRLB quarterly cash from investing from its all-time high?
PRLB quarterly cash from investing is currently -162.93% below its historical high of $6.76M set on September 30, 2021
How does PRLB quarterly cash from investing rank versus sector peers?
PRLB quarterly cash from investing is higher than 59.83% of companies in Industrials sector
When is PRLB next earnings release?
The next earnings release for PRLB is on
TTM CFI
-$10.70M$10.10M+48.55%
Summary
- Current Value
- As of today, PRLB TTM cash from investing is -$10.70M, up +48.55% on
- Historical Performance
- PRLB TTM cash from investing is up +57.38% year-over-year, and up +73.05% over the past 3 years
- All-Time High Comparison
- PRLB TTM cash from investing is currently -205.47% below its historical high of $10.15M set on
- 3-Year Low Comparison
- PRLB TTM cash from investing is +75.17% above its 3-year low of -$43.09M reached on an earlier date
- Sector Comparison
- PRLB TTM cash from investing is higher than 65.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$10.70M | +48.5% | +57.4% | +73.0% | +90.2% | |
| Annual Cash From Investing | -$13.58M | – | -198.3% | +85.7% | +69.3% | |
| Quarterly Cash From Investing | -$4.25M | -561.3% | +70.4% | +37.9% | +65.6% | |
| Price | $54.71 | +11.7% | +45.4% | +108.2% | -70.5% | |
| TTM Cash From Operations | $75.35M | +6.1% | -3.1% | +1.0% | -34.3% | |
| TTM Cash From Financing | -$48.43M | +14.7% | +1.4% | -128.8% | -359.5% | |
| TTM CAPEX | $7.62M | -67.2% | -83.3% | -66.4% | -87.2% | |
| TTM Free Cash Flow | $67.73M | +41.7% | +110.6% | +30.5% | +23.0% | |
| Quarterly Total Assets | $756.86M | +1.8% | +0.4% | -16.6% | +4.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.70M | at high | |
| 3Y | $10.15M | -205.5% | |
| 5Y | $10.15M | -205.5% | |
| All | $10.15M | -205.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.91M | +48.8% | |
| 3Y | -$43.09M | N/A | +75.2% |
| 5Y | -$142.26M | +92.5% | |
| All | -$171.84M | +93.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PRLB?
As of today, PRLB TTM cash from investing is -$10.70M
What is PRLB TTM cash from investing most recent change?
PRLB TTM cash from investing was up +48.55% on September 30, 2025
What is 1-year change in PRLB TTM cash from investing?
PRLB TTM cash from investing is up +57.38% year-over-year
How far is PRLB TTM cash from investing from its all-time high?
PRLB TTM cash from investing is currently -205.47% below its historical high of $10.15M set on September 30, 2023
How does PRLB TTM cash from investing rank versus sector peers?
PRLB TTM cash from investing is higher than 65.55% of companies in Industrials sector
When is PRLB next earnings release?
The next earnings release for PRLB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PRLB Official Website www.protolabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443669/000144366925000013/0001443669-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443669/000162828025007052/0001628280-25-007052-index.htm
- PRLB Profile on Yahoo Finance finance.yahoo.com/quote/PRLB
- PRLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prlb