Mesa Laboratories (MLAB) Cash from Operations (2010 - 2026)
Mesa Laboratories (MLAB) posted Cash from Operations of 18754000.0 for Q4 2025, up 128.1% sequentially from 8222000.0 in Q3 2025, and up 3.45% YoY from 18129000.0 in Q4 2024.
Mesa Laboratories (MLAB) Cash from Operations (2010 - 2026) Analysis & Trends
Mesa Laboratories has reported Cash from Operations for 16 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 18754000.0 in Q4 2025 and troughed at 2811000.0 in Q2 2022.
- A 5-year average of 10026800.0 and a median of 10248000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 129.31% in 2022, then surged 453.58% in 2023.
- Over 5 years, Cash from Operations stood at 15898000.0 in 2021, then sank by 51.45% to 7718000.0 in 2022, then soared by 49.46% to 11535000.0 in 2023, then soared by 57.17% to 18129000.0 in 2024, then gained by 3.45% to 18754000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 18754000.0, 8222000.0, and 1893000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.87 Bn | 54.21 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 54.13 Bn | 51.72 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.10 Bn | 49.11 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.34 Bn | 29.00 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.25 Bn | 17.88 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.03 Bn | 13.82 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.08 Bn | 9.68 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.48 Bn | 7.41 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Mesa Laboratories | 695.53 Mn | 663.29 Mn | 39.01 Mn | 14.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.74 Mn |
| Jun 30, 2026 | 14.74 Mn |
| Mar 31, 2026 | 13.96 Mn |
| Mar 31, 2026 | 13.96 Mn |
| 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 |