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

Mesa Laboratories' (MLAB) quarterly Cash from Investing Activities came in at -$732000.0 in Q4 2025, up 9.96% year-on-year from -$665677.9 in Q4 2024, and up 32.97% quarter-over-quarter from -$1.1 million in Q3 2025.

Mesa Laboratories (MLAB) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Mesa Laboratories has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$732000.0 for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$732000.0, up 9.96% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.8 million (down 25.24% YoY), and the FY2025 annual result was -$4.5 million, up 94.47% from the prior year.
  • Cash from Investing Activities came in at -$732000.0 for Q4 2025 at Mesa Laboratories, up from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $426000.0 in Q1 2024 to a low of -$302.9 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$972500.0 (2021), against an average of -$20.2 million.
  • Across the five-year window, Cash from Investing Activities plunged 122512.15% in 2021 and jumped 141.52% in 2024, its largest moves.
  • Mesa Laboratories' Cash from Investing Activities stood at -$302.9 million in 2021, then soared by 97.82% to -$6.6 million in 2022, then plunged by 1123.92% to -$80.8 million in 2023, then soared by 98.99% to -$813000.0 in 2024, then gained by 9.96% to -$732000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$732000.0 (Q4 2025), -$1.1 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn -44.00 Mn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn -83.10 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn -25.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn -26.70 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn -5.10 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn 791,000.00
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn -13.40 Mn
10 Mesa Laboratories 580.67 Mn 550.20 Mn 41.80 Mn -732,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -732,000.00
Dec 31, 2025 -732,000.00
Sep 30, 2025 -1.09 Mn
Sep 30, 2025 -1.09 Mn
Jun 30, 2025 -1.01 Mn
Jun 30, 2025 -1.01 Mn
Mar 31, 2025 -1.01 Mn
Mar 31, 2025 -1.01 Mn
Dec 31, 2024 -813,000.00
Dec 31, 2024 -813,000.00
Sep 30, 2024 -1.79 Mn
Sep 30, 2024 -1.79 Mn
Jun 30, 2024 -891,000.00
Jun 30, 2024 -891,000.00
Mar 31, 2024 426,000.00
Mar 31, 2024 426,000.00
Dec 31, 2023 -80.83 Mn
Dec 31, 2023 -80.83 Mn
Sep 30, 2023 -634,000.00
Sep 30, 2023 -634,000.00