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| 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 |