Proto Labs Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.5% | 13.8% | 16.7% | 11.5% | 19.7% | 14.2% | 14.6% | 7.8% | 21.5% | 12.1% | 12.6% | 10.3% | 14.0% | |
| 7.1% | 7.4% | 7.1% | 7.1% | 7.1% | 7.2% | 6.9% | 6.3% | 6.2% | 5.9% | 5.8% | 5.4% | 5.8% | |
| 3.4% | 3.3% | 3.3% | 3.4% | 3.3% | 3.5% | 3.2% | 3.2% | 2.7% | 2.8% | 2.3% | 2.7% | 2.6% | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.5% | -4.0% | 3.8% | -1.1% | 4.9% | 1.1% | 2.7% | -3.2% | 2.6% | -1.4% | -2.8% | -5.8% | -2.0% | |
| 2.4% | 15.3% | 2.0% | 3.3% | 5.4% | 0.7% | 1.0% | 1.1% | 0.9% | 5.9% | 2.5% | 4.2% | 3.4% | |
| 1.6% | -11.5% | 3.5% | -0.6% | -11.4% | -2.4% | -2.3% | -0.5% | -3.1% | -4.1% | -3.4% | -4.8% | -3.9% | |
| -6.9% | -3.9% | -12.9% | -9.8% | -15.1% | -10.2% | -17.5% | -1.4% | -9.4% | -4.6% | -2.1% | -7.4% | -5.9% | |
| -0.1% | – | – | – | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| -6.9% | -2.5% | -13.0% | -8.2% | -15.2% | -10.3% | -17.4% | -2.4% | -7.9% | -3.3% | 0.5% | -3.0% | -3.4% | |
| 13.0% | 0.2% | 7.0% | 2.7% | -6.6% | 1.0% | -5.1% | 5.7% | 10.4% | 4.7% | 9.4% | 2.6% | 6.7% | |
| 16.1% | -1.6% | 14.7% | 8.2% | 25.1% | 13.5% | 13.6% | 6.7% | 22.4% | 6.2% | 10.0% | 6.2% | 11.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.