Mesoblast (MESO) Change in Cash (2016 - 2021)

Mesoblast has disclosed Change in Cash across 5 years of filings, most recently posting -$21.2 million for Q4 2021.

• Change in Cash for Q4 2021 came in at -$21.2 million, up 33.25% year-over-year; the trailing twelve-month figure through Dec 2021 was -$95.1 million (down 65.19% YoY), and the FY2025 annual result was $97.5 million, up 1274.3% from the prior year.
• Change in Cash came in at -$21.2 million for Q4 2021 at Mesoblast, down from -$20.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $34.7 million in Q1 2017 to a low of -$31.7 million in Q4 2020.
• The 4-year median for Change in Cash is -$20.4 million (2021), against an average of -$6.7 million.
• Across the five-year window, Change in Cash surged 182.5% in 2017 and sank 65.27% in 2018, its largest moves.
• Mesoblast's Change in Cash stood at -$15.4 million in 2017, then jumped by 213.51% to $17.5 million in 2018, then plunged by 281.08% to -$31.7 million in 2020, then surged by 33.25% to -$21.2 million in 2021.
• The last three Change in Cash figures came in at -$21.2 million (Q4 2021), -$20.4 million (Q3 2021), and -$31.7 million (Q4 2020), per Business Quant data.