Mesa Laboratories (MLAB) Cash from Operations (2010 - 2025)

Mesa Laboratories (MLAB) has 16 years of Cash from Operations data on file, last reported at 18754000.0 in Q4 2025.

• Quarterly Cash from Operations rose 3.45% year-over-year to 18754000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 41534000.0 (down 11.68% YoY) and the FY2025 annual result came in at 46808000.0, up 6.06% from the prior year.
• Cash from Operations rose to 18754000.0 in Q4 2025 per MLAB's latest filing, from 8222000.0 in the prior quarter.
• The five-year high for Cash from Operations was 18754000.0 in Q4 2025, with the low at 2811000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 10026800.0, with a median of 10248000.0 recorded in 2022.
• Year-over-year, Cash from Operations tumbled 129.31% in 2022 and jumped 453.58% in 2023.
• Mesa Laboratories' Cash from Operations stood at 15898000.0 in 2021, then slumped 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 advanced by 3.45% to 18754000.0 in 2025.
• Business Quant data shows MLAB's Cash from Operations at 18754000.0 in Q4 2025, 8222000.0 in Q3 2025, and 1893000.0 in Q2 2025.