Balance Sheet
Cash Flow Statement
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Mesa Laboratories (MLAB) Cash from Financing Activities (2016 - 2025)

Mesa Laboratories' Cash from Financing Activities history spans 16 years, with the latest figure at -$9.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 4.88% to -$9.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$42.3 million, a 2.52% decrease, with the full-year FY2025 number at -$44.5 million, down 235.55% from a year prior.
  • Cash from Financing Activities hit -$9.8 million in Q4 2025 for Mesa Laboratories, down from -$7.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MLAB hit a ceiling of $61.2 million in Q4 2021 and a floor of -$18.6 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$978350.0 across 5 years, with a median of -$8.5 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 35689.47% in 2021 and later plummeted 1710.19% in 2022.
  • Tracing MLAB's Cash from Financing Activities over 5 years: stood at $61.2 million in 2021, then crashed by 114.51% to -$8.9 million in 2022, then surged by 784.99% to $60.8 million in 2023, then plummeted by 116.91% to -$10.3 million in 2024, then rose by 4.88% to -$9.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MLAB at -$9.8 million in Q4 2025, -$7.9 million in Q3 2025, and -$8.4 million in Q2 2025.