Mesa Laboratories (MLAB) Cash from Investing Activities (2010 - 2025)
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 - 2025) Analysis & Trends
Mesa Laboratories (MLAB) has 16 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $426000.0 in Q1 2024, with the low at -$302.9 million in Q4 2021.
- Average Cash from Investing Activities over 5 years is -$20.2 million, with a median of -$972500.0 recorded in 2021.
- Year-over-year, Cash from Investing Activities slumped 122512.15% in 2021 and surged 141.52% in 2024.
- 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 sank by 1123.92% to -$80.8 million in 2023, then soared by 98.99% to -$813000.0 in 2024, then grew by 9.96% to -$732000.0 in 2025.
- Business Quant data shows MLAB's Cash from Investing Activities at -$732000.0 in Q4 2025, -$1.1 million in Q3 2025, and -$1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -3.79 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -44.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -26.70 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -5.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 791,000.00 |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -16.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -252.37 Mn |
| 10 | Mesa Laboratories | 577.49 Mn | 547.02 Mn | 41.80 Mn | -732,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |