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
DateValue
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