Mesa Laboratories MLAB
NASDAQ MLAB
$124.76 +5.61 (+4.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mesa Laboratories (MLAB) Cash from Investing Activities (2010 - 2026)

Mesa Laboratories (MLAB) posted Cash from Investing Activities of -$732000.0 for Q4 2025, up 32.97% sequentially from -$1.1 million in Q3 2025, and up 9.96% YoY from -$665677.9 in Q4 2024.

Mesa Laboratories (MLAB) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Mesa Laboratories has reported Cash from Investing Activities for 16 years, with the latest figure at -$732000.0 in Q4 2025.

  • Quarterly Cash from Investing Activities rose 9.96% year-over-year to -$732000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.8 million (down 25.24% YoY) and the FY2025 annual result came in at -$4.5 million, up 94.47% from the prior year.
  • Cash from Investing Activities rose to -$732000.0 in Q4 2025 per MLAB's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $426000.0 in Q1 2024 and troughed at -$302.9 million in Q4 2021.
  • A 5-year average of -$20.2 million and a median of -$972500.0 in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities plunged 122512.15% in 2021, then soared 141.52% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$302.9 million in 2021, then surged by 97.82% to -$6.6 million in 2022, then plunged by 1123.92% to -$80.8 million in 2023, then surged by 98.99% to -$813000.0 in 2024, then climbed by 9.96% to -$732000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$732000.0, -$1.1 million, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn -144.30 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn -36.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn -522.59 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn -35.70 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn -55.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn -81.40 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn -240.20 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn -70.48 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn -14.50 Mn
10 Mesa Laboratories 703.70 Mn 671.47 Mn 39.01 Mn -559,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -559,000.00
Jun 30, 2026 -559,000.00
Mar 31, 2026 -417,000.00
Mar 31, 2026 -417,000.00
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