Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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.

  • For Q4 2025, Cash from Operations rose 3.45% year-over-year to 18754000.0; the TTM value through Dec 2025 reached 41534000.0, down 11.68%, while the annual FY2025 figure was 46808000.0, 6.06% up from the prior year.
  • Cash from Operations for Q4 2025 was 18754000.0 at Mesa Laboratories, up from 8222000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18754000.0 in Q4 2025 and bottomed at 2811000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 10248000.0 (2022), against an average of 10026800.0.
  • The largest annual shift saw Cash from Operations crashed 129.31% in 2022 before it skyrocketed 453.58% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MLAB's Cash from Operations are 18754000.0 (Q4 2025), 8222000.0 (Q3 2025), and 1893000.0 (Q2 2025).