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
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