Mesa Laboratories (MLAB) Cash from Financing Activities (2010 - 2025)

Mesa Laboratories (MLAB) has 16 years of Cash from Financing Activities data on file, last reported at -$9.8 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 4.88% year-over-year to -$9.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$42.3 million (down 2.52% YoY) and the FY2025 annual result came in at -$44.5 million, down 235.55% from the prior year.
• Cash from Financing Activities declined to -$9.8 million in Q4 2025 per MLAB's latest filing, from -$7.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $61.2 million in Q4 2021, with the low at -$18.6 million in Q3 2022.
• Average Cash from Financing Activities over 5 years is -$978350.0, with a median of -$8.5 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 35689.47% in 2021 and sank 1710.19% in 2022.
• Mesa Laboratories' Cash from Financing Activities stood at $61.2 million in 2021, then plunged by 114.51% to -$8.9 million in 2022, then jumped by 784.99% to $60.8 million in 2023, then plunged by 116.91% to -$10.3 million in 2024, then increased by 4.88% to -$9.8 million in 2025.
• Business Quant data shows MLAB's Cash from Financing Activities at -$9.8 million in Q4 2025, -$7.9 million in Q3 2025, and -$8.4 million in Q2 2025.