Mesa Laboratories (MLAB) Change in Cash (2010 - 2026)
Mesa Laboratories (MLAB) posted Change in Cash of $8.6 million for Q4 2025, up 1098.02% sequentially from -$857000.0 in Q3 2025, and up 29.22% YoY from $6.6 million in Q4 2024.
Mesa Laboratories (MLAB) Change in Cash (2010 - 2026) Analysis & Trends
Mesa Laboratories has reported Change in Cash for 16 years, with the latest figure at $8.6 million in Q4 2025.
- Quarterly Change in Cash rose 29.22% year-over-year to $8.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.0 million (down 172.51% YoY) and the FY2025 annual result came in at -$893000.0, up 80.98% from the prior year.
- Change in Cash climbed to $8.6 million in Q4 2025 per MLAB's latest filing, from -$857000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $11.8 million in Q2 2021 and troughed at -$226.6 million in Q4 2021.
- A 5-year average of -$11.2 million and a median of -$695500.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 388.52% in 2023, then sank 36250.0% in 2025.
- Over 5 years, Change in Cash stood at -$226.6 million in 2021, then soared by 97.23% to -$6.3 million in 2022, then decreased by 17.8% to -$7.4 million in 2023, then surged by 189.53% to $6.6 million in 2024, then climbed by 29.22% to $8.6 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $8.6 million, -$857000.0, and -$6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Mesa Laboratories | 703.70 Mn | 671.47 Mn | 39.01 Mn | 3.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.77 Mn |
| Mar 31, 2026 | -2.05 Mn |
| Dec 31, 2025 | 8.55 Mn |
| Sep 30, 2025 | -857,000.00 |
| Jun 30, 2025 | -6.04 Mn |
| Mar 31, 2025 | -3.64 Mn |
| Dec 31, 2024 | 6.62 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | 258,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Dec 31, 2023 | -7.39 Mn |
| Sep 30, 2023 | 3.24 Mn |
| Jun 30, 2023 | -534,000.00 |
| Mar 31, 2023 | 6.81 Mn |
| Dec 31, 2022 | -6.28 Mn |
| Sep 30, 2022 | -11.37 Mn |
| Jun 30, 2022 | -5.60 Mn |
| Mar 31, 2022 | -2.36 Mn |
| Dec 31, 2021 | -226.59 Mn |
| Sep 30, 2021 | 2.58 Mn |