Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ratios

Mesa Laboratories (MLAB) Cash from Financing Activities (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Cash from Financing Activities for 16 consecutive years, with -$9.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 4.88% to -$9.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$42.3 million through Dec 2025, down 2.52% year-over-year, with the annual reading at -$44.5 million for FY2025, 235.55% down from the prior year.
  • Cash from Financing Activities hit -$9.8 million in Q4 2025 for Mesa Laboratories, down from -$7.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $61.2 million in Q4 2021 to a low 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.
  • Year by year, Cash from Financing Activities stood at $61.2 million in 2021, then plummeted by 114.51% to -$8.9 million in 2022, then soared by 784.99% to $60.8 million in 2023, then tumbled by 116.91% to -$10.3 million in 2024, then grew 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.