Mesoblast (MESO) Cash from Operations (2014 - 2023)

Mesoblast has reported Cash from Operations for 8 years, with the latest figure at 16278000.0 in Q2 2023.

• Quarterly Cash from Operations fell 17.16% year-over-year to 16278000.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was 63269000.0 (up 3.82% YoY) and the FY2025 annual result came in at 50000000.0, down 3.18% from the prior year.
• Cash from Operations was little changed at 16278000.0 in Q2 2023 per MESO's latest filing, from 16250000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1330000.0 in Q4 2019 and troughed at 30580000.0 in Q4 2020.
• A 5-year average of 17882333.33 and a median of 17326500.0 in 2021 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2020 and 2021: Cash from Operations plunged 2199.25% in 2020, then surged 40.42% in 2021.
• Over 5 years, Cash from Operations stood at 1330000.0 in 2019, then slumped by 2199.25% to 30580000.0 in 2020, then surged by 40.42% to 18219000.0 in 2021, then climbed by 9.69% to 16454000.0 in 2022, then increased by 1.07% to 16278000.0 in 2023.
• According to Business Quant data, Cash from Operations over the past three periods registered 16278000.0, 16250000.0, and 16454000.0 for Q2 2023, Q1 2023, and Q4 2022 respectively.