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| Date | Value |
|---|---|
| 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 |