Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Mesa Laboratories (MLAB) Cash from Operations (2016 - 2025)

Mesa Laboratories' Cash from Operations history spans 16 years, with the latest figure at 18754000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 3.45% to 18754000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 41534000.0, a 11.68% decrease, with the full-year FY2025 number at 46808000.0, up 6.06% from a year prior.
  • Cash from Operations hit 18754000.0 in Q4 2025 for Mesa Laboratories, up from 8222000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MLAB hit a ceiling of 18754000.0 in Q4 2025 and a floor of 2811000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 10026800.0 across 5 years, with a median of 10248000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 129.31% in 2022 and later surged 453.58% in 2023.
  • Tracing MLAB's Cash from Operations over 5 years: stood at 15898000.0 in 2021, then crashed by 51.45% to 7718000.0 in 2022, then surged by 49.46% to 11535000.0 in 2023, then surged by 57.17% to 18129000.0 in 2024, then rose by 3.45% to 18754000.0 in 2025.
  • Business Quant data shows Cash from Operations for MLAB at 18754000.0 in Q4 2025, 8222000.0 in Q3 2025, and 1893000.0 in Q2 2025.