Mesa Laboratories (MLAB) Cash from Operations (2010 - 2025)
Mesa Laboratories' (MLAB) quarterly Cash from Operations came in at 18754000.0 in Q4 2025, up 3.45% year-on-year from 18129000.0 in Q4 2024, and up 128.1% quarter-over-quarter from 8222000.0 in Q3 2025.
Mesa Laboratories (MLAB) Cash from Operations (2010 - 2025) Analysis & Trends
Mesa Laboratories has disclosed Cash from Operations across 16 years of filings, most recently posting 18754000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 18754000.0, up 3.45% year-over-year; the trailing twelve-month figure through Dec 2025 was 41534000.0 (down 11.68% YoY), and the FY2025 annual result was 46808000.0, up 6.06% from the prior year.
- Cash from Operations came in at 18754000.0 for Q4 2025 at Mesa Laboratories, up from 8222000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18754000.0 in Q4 2025 to a low of 2811000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 10248000.0 (2022), against an average of 10026800.0.
- Across the five-year window, Cash from Operations sank 129.31% in 2022 and soared 453.58% in 2023, its largest moves.
- Mesa Laboratories' Cash from Operations stood at 15898000.0 in 2021, then sank by 51.45% to 7718000.0 in 2022, then jumped by 49.46% to 11535000.0 in 2023, then jumped by 57.17% to 18129000.0 in 2024, then increased by 3.45% to 18754000.0 in 2025.
- The last three Cash from Operations figures came in at 18754000.0 (Q4 2025), 8222000.0 (Q3 2025), and 1893000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Mesa Laboratories | 580.67 Mn | 550.20 Mn | 41.80 Mn | 18.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.75 Mn |
| Dec 31, 2025 | 18.75 Mn |
| Sep 30, 2025 | 8.22 Mn |
| Sep 30, 2025 | 8.22 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Mar 31, 2025 | 12.67 Mn |
| Mar 31, 2025 | 12.67 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Sep 30, 2024 | 5.27 Mn |
| Sep 30, 2024 | 5.27 Mn |
| Jun 30, 2024 | 10.74 Mn |
| Jun 30, 2024 | 10.74 Mn |
| Mar 31, 2024 | 12.88 Mn |
| Mar 31, 2024 | 12.88 Mn |
| Dec 31, 2023 | 11.54 Mn |
| Dec 31, 2023 | 11.54 Mn |
| Sep 30, 2023 | 9.78 Mn |
| Sep 30, 2023 | 9.78 Mn |